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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.04M | 0.26% |
+57,900
| New | +$998K |
|
102
TSMC
TSM
$2.03T
| $1.02M | 0.25% |
9,103
+2,465
| +37% | +$305K |
|
103
Lowe's Companies
LOW
$122B
| $1.01M | 0.25% |
5,271
-518
| -9% | -$88.9K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01M | 0.25% |
11,678
-1,442
| -11% | -$124K |
|
105
CrowdStrike
CRWD
$185B
| $999K | 0.25% |
18,972
+3,172
| +20% | +$168K |
|
106
Honeywell
HON
$78.3B
| $970K | 0.24% |
4,611
-783
| -15% | -$153K |
|
107
Freeport-McMoran
FCX
$88.6B
| $951K | 0.24% |
23,263
+9,928
| +74% | +$322K |
|
108
Procter & Gamble
PG
$347B
| $944K | 0.23% |
6,839
-1,251
| -15% | -$163K |
|
109
Zoetis
ZTS
$32.5B
| $933K | 0.23% |
5,299
+153
| +3% | +$24.2K |
|
110
Edwards Lifesciences
EW
$48.2B
| $899K | 0.22% |
9,544
+5,019
| +111% | +$424K |
|
111
Intuitive Surgical
ISRG
$130B
| $899K | 0.22% |
3,270
+828
| +34% | +$208K |
|
112
Royal Bank of Canada
RY
$295B
| $890K | 0.22% |
8,692
-2,253
| -21% | -$196K |
|
113
Bank of America
BAC
$439B
| $884K | 0.22% |
20,852
-1,015
| -5% | -$35K |
|
114
iShares MBS ETF
MBB
$39.2B
| $866K | 0.21% |
7,986
-1,737
| -18% | -$190K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $847K | 0.21% |
6,652
-418
| -6% | -$52.9K |
|
116
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $839K | 0.21% |
18,884
+9,432
| +100% | +$831K |
|
117
United Parcel Service
UPS
$89.7B
| $823K | 0.2% |
3,885
+755
| +24% | +$122K |
|
118
Vanguard Materials ETF
VAW
$3.05B
| $816K | 0.2% |
4,302
-425
| -9% | -$70K |
|
119
Citigroup
C
$222B
| $777K | 0.19% |
10,001
+127
| +1% | +$8.48K |
|
120
Marathon Petroleum
MPC
$89.3B
| $773K | 0.19% |
12,966
-2,258
| -15% | -$114K |
|
121
iShares Silver Trust
SLV
$27.6B
| $766K | 0.19% |
30,000
+18,648
| +164% | +$454K |
|
122
D.R. Horton
DHI
$42.3B
| $763K | 0.19% |
8,431
+1,366
| +19% | +$107K |
|
123
BHP
BHP
$213B
| $760K | 0.19% |
11,612
+6,835
| +143% | +$440K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $750K | 0.19% |
4,647
+597
| +15% | +$85.3K |
|
125
Texas Instruments
TXN
$253B
| $748K | 0.19% |
4,042
-279
| -6% | -$48.5K |
|
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180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.