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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
Cap. Flow
+$1.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.78M
2
SSO icon
ProShares Ultra S&P500
SSO
+$719K
3
ALGT icon
Allegiant Air
ALGT
+$711K
4
CMI icon
Cummins
CMI
+$451K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.2M
2
PDD icon
Pinduoduo
PDD
+$680K
3
GLW icon
Corning
GLW
+$660K
4
AMAT icon
Applied Materials
AMAT
+$609K
5
SGI
Somnigroup International
SGI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 9.59%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$1.61M 0.37%
21,686
-2,919
-12% -$245K
SLB icon
77
SLB Ltd
SLB
$72.7B
$1.61M 0.37%
32,791
-1,502
-4% -$79.8K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.6M 0.37%
10,104
+33
+0.3% +$5.46K
ZS icon
79
Zscaler
ZS
$24.9B
$1.6M 0.37%
13,660
+140
+1% +$16.8K
HQL
80
abrdn Life Sciences Investors
HQL
$584M
$1.56M 0.36%
111,856
+2,398
+2% +$34.3K
SNOW icon
81
Snowflake
SNOW
$98.1B
$1.53M 0.36%
9,900
+551
+6% +$80.8K
SCHW
82
Charles Schwab
SCHW
$182B
$1.52M 0.35%
29,038
+7
+0% +$513
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.49M 0.35%
23,994
-613
-2% -$38.2K
HPE icon
84
Hewlett Packard
HPE
$58.8B
$1.41M 0.33%
88,240
-270
-0.3% -$4.24K
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$1.37M 0.32%
67,400
-1,675
-2% -$34.4K
LRCX icon
86
Lam Research
LRCX
$313B
$1.36M 0.32%
25,740
+170
+0.7% +$8.34K
PFE icon
87
Pfizer
PFE
$144B
$1.35M 0.31%
33,164
-2,410
-7% -$104K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$1.34M 0.31%
19,398
-93
-0.5% -$6.56K
VT icon
89
Vanguard Total World Stock ETF
VT
$75.3B
$1.34M 0.31%
14,590
+275
+2% +$24.9K
CYBR
90
DELISTED
CyberArk
CYBR
$1.34M 0.31%
9,079
-1,463
-14% -$204K
INTC icon
91
Intel
INTC
$413B
$1.34M 0.31%
40,903
-2,167
-5% -$61.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$957B
$1.29M 0.3%
3,425
+115
+3% +$42.2K
DIS icon
93
Walt Disney
DIS
$171B
$1.27M 0.3%
12,715
+105
+0.8% +$10.6K
UNP icon
94
Union Pacific
UNP
$174B
$1.22M 0.28%
6,058
+29
+0.5% +$5.88K
IFF icon
95
International Flavors & Fragrances
IFF
$20.3B
$1.22M 0.28%
13,219
+118
+0.9% +$11.7K
BHP icon
96
BHP
BHP
$211B
$1.19M 0.28%
18,823
-161
-0.8% -$10.4K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.27%
11,563
-725
-6% -$70.9K
GD icon
98
General Dynamics
GD
$103B
$1.14M 0.27%
4,999
-298
-6% -$68.9K
T icon
99
AT&T
T
$164B
$1.12M 0.26%
58,314
-966
-2% -$18.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$859B
$1.09M 0.25%
2,641
+227
+9% +$91K
2 3
4
5 6

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N
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HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
  • 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
  • 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
  • 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
  • 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
  • 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.

Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.