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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.31M
2
AMZN icon
Amazon
AMZN
+$627K
3
TWLO icon
Twilio
TWLO
+$578K
4
TSLA icon
Tesla
TSLA
+$491K
5
SBNY
Signature Bank
SBNY
+$466K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
LH icon
Labcorp
LH
+$578K
3
FCX icon
Freeport-McMoran
FCX
+$469K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MPC icon
Marathon Petroleum
MPC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 10.73%
3 Healthcare 9.08%
4 Industrials 6.4%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$1.52M 0.39%
2,470
-76
-3% -$49.5K
IFF icon
77
International Flavors & Fragrances
IFF
$19.7B
$1.52M 0.39%
12,757
+600
+5% +$75K
CYBR
78
DELISTED
CyberArk
CYBR
$1.42M 0.36%
10,878
-199
-2% -$28.7K
HQL
79
abrdn Life Sciences Investors
HQL
$597M
$1.38M 0.35%
94,991
+9,907
+12% +$150K
INTC icon
80
Intel
INTC
$457B
$1.36M 0.35%
37,428
+859
+2% +$37.2K
AMAT icon
81
Applied Materials
AMAT
$415B
$1.35M 0.35%
15,691
+2,028
+15% +$222K
SLVP icon
82
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$800M
$1.32M 0.34%
131,048
+18,758
+17% +$228K
PG icon
83
Procter & Gamble
PG
$346B
$1.27M 0.32%
8,670
+355
+4% +$53.4K
DIS icon
84
Walt Disney
DIS
$168B
$1.24M 0.32%
12,881
-357
-3% -$39.6K
T icon
85
AT&T
T
$166B
$1.21M 0.31%
56,859
-21,144
-27% -$422K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.6B
$1.2M 0.31%
13,973
-125
-0.9% -$11.6K
UNP icon
87
Union Pacific
UNP
$181B
$1.19M 0.3%
5,515
-431
-7% -$98.1K
SLB icon
88
SLB Ltd
SLB
$77.8B
$1.18M 0.3%
33,016
+987
+3% +$41.2K
FCX icon
89
Freeport-McMoran
FCX
$89.8B
$1.18M 0.3%
40,227
-11,711
-23% -$469K
SNOW icon
90
Snowflake
SNOW
$95.1B
$1.14M 0.29%
7,897
+1,912
+32% +$303K
BALL icon
91
Ball Corp
BALL
$17.2B
$1.13M 0.29%
15,936
+216
+1% +$16.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$1.11M 0.28%
3,181
-27
-0.8% -$10.2K
LRCX icon
93
Lam Research
LRCX
$368B
$1.07M 0.27%
27,130
+1,960
+8% +$93.3K
ABB
94
DELISTED
ABB Ltd
ABB
$1.05M 0.27%
39,296
+720
+2% +$21.4K
GS icon
95
Goldman Sachs
GS
$318B
$1.04M 0.27%
3,485
+9
+0.3% +$2.8K
HPE icon
96
Hewlett Packard
HPE
$63.5B
$1.04M 0.27%
80,242
-4,228
-5% -$64.1K
GD icon
97
General Dynamics
GD
$106B
$1.03M 0.26%
4,607
+473
+11% +$109K
EW icon
98
Edwards Lifesciences
EW
$47.4B
$1.02M 0.26%
10,486
+87
+0.8% +$9.01K
F icon
99
Ford
F
$58.6B
$1M 0.26%
88,607
+19,223
+28% +$263K
NIO icon
100
NIO
NIO
$11.5B
$981K 0.25%
45,916
+3,135
+7% +$57.5K
2 3
4
5 6

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GCM
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MVIP
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180 Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
  • 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
  • 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
  • 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
  • 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.

Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.