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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.67M | 0.37% |
57,695
+78
| +0.1% | +$2.17K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.66M | 0.37% |
26,184
+2,190
| +9% | +$139K |
|
78
Lam Research
LRCX
$365B
| $1.63M | 0.36% |
25,020
-720
| -3% | -$40.6K |
|
79
MetLife
MET
$61.2B
| $1.63M | 0.36% |
28,414
+404
| +1% | +$22.4K |
|
80
Moderna
MRNA
$22.1B
| $1.58M | 0.35% |
12,997
+69
| +0.5% | +$9.21K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.58M | 0.35% |
53,315
-2,080
| -4% | -$60K |
|
82
CVS Health
CVS
$137B
| $1.52M | 0.33% |
21,798
+112
| +0.5% | +$7.97K |
|
|
HQL
83
abrdn Life Sciences Investors
HQL
$588M
| $1.46M | 0.32% |
108,999
-2,857
| -3% | -$39.4K |
|
84
Copart
CPRT
$27.6B
| $1.44M | 0.32% |
31,984
+4,584
| +17% | +$190K |
|
85
Vanguard Total World Stock ETF
VT
$76.4B
| $1.43M | 0.31% |
14,670
+80
| +0.5% | +$7.5K |
|
86
Vanguard S&P 500 ETF
VOO
$968B
| $1.39M | 0.3% |
3,401
-24
| -0.7% | -$9.26K |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $1.36M | 0.3% |
8,764
-315
| -3% | -$45.1K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
| $1.35M | 0.3% |
66,975
-425
| -0.6% | -$8.55K |
|
89
Intel
INTC
$462B
| $1.34M | 0.29% |
39,943
-960
| -2% | -$30.1K |
|
90
Hewlett Packard
HPE
$63.8B
| $1.33M | 0.29% |
79,426
-8,814
| -10% | -$135K |
|
91
Goldman Sachs
GS
$309B
| $1.31M | 0.29% |
4,007
+1,764
| +79% | +$580K |
|
92
Eli Lilly
LLY
$1.07T
| $1.29M | 0.28% |
2,790
-51
| -2% | -$21.4K |
|
93
SLB Ltd
SLB
$76.5B
| $1.28M | 0.28% |
25,814
-6,977
| -21% | -$333K |
|
94
Union Pacific
UNP
$178B
| $1.26M | 0.28% |
6,117
+59
| +1% | +$11.7K |
|
95
Bristol-Myers Squibb
BMY
$128B
| $1.23M | 0.27% |
19,109
-289
| -1% | -$19.4K |
|
96
Walt Disney
DIS
$168B
| $1.23M | 0.27% |
13,596
+881
| +7% | +$83.5K |
|
97
Pfizer
PFE
$141B
| $1.2M | 0.26% |
32,800
-364
| -1% | -$14.2K |
|
98
Intuitive Surgical
ISRG
$128B
| $1.19M | 0.26% |
3,552
-55
| -2% | -$16.6K |
|
99
General Dynamics
GD
$105B
| $1.19M | 0.26% |
5,509
+510
| +10% | +$110K |
|
100
iShares Core S&P 500 ETF
IVV
$869B
| $1.18M | 0.26% |
2,639
-2
| -0.1% | -$843 |
|
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180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.