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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 11.07%
3 Healthcare 8.9%
4 Industrials 6.67%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$1.17M 0.27%
4,270
-2,238
-34% -$591K
QS icon
102
QuantumScape Corp
QS
$3.19B
$1.16M 0.27%
48,211
+2,248
+5% +$72.7K
INTC icon
103
Intel
INTC
$462B
$1.11M 0.25%
20,601
+84
+0.4% +$4.93K
TSM icon
104
TSMC
TSM
$2.07T
$1.09M 0.25%
9,397
+294
+3% +$34.4K
ISRG icon
105
Intuitive Surgical
ISRG
$128B
$1.06M 0.24%
3,207
-63
-2% -$17.7K
EW icon
106
Edwards Lifesciences
EW
$47.8B
$1.06M 0.24%
9,494
-50
-0.5% -$4.71K
MO icon
107
Altria Group
MO
$122B
$1.06M 0.24%
22,017
+38
+0.2% +$1.87K
ZTS icon
108
Zoetis
ZTS
$32.2B
$1.01M 0.23%
5,059
-240
-5% -$41.7K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$994K 0.23%
11,538
-140
-1% -$12.1K
LOW icon
110
Lowe's Companies
LOW
$119B
$945K 0.22%
4,979
-292
-6% -$57.1K
HON icon
111
Honeywell
HON
$77.9B
$907K 0.21%
4,152
-459
-10% -$97K
RY icon
112
Royal Bank of Canada
RY
$291B
$894K 0.2%
8,598
-94
-1% -$9.32K
PG icon
113
Procter & Gamble
PG
$346B
$886K 0.2%
6,227
-612
-9% -$82.8K
BHP icon
114
BHP
BHP
$213B
$864K 0.2%
12,499
+887
+8% +$58.7K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.2%
6,676
+24
+0.4% +$3.05K
BAC icon
116
Bank of America
BAC
$436B
$850K 0.19%
20,515
-337
-2% -$13.8K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.4B
$849K 0.19%
9,449
-9,435
-50% -$857K
ASML icon
118
ASML
ASML
$636B
$846K 0.19%
1,072
-12
-1% -$7.92K
SPLK
119
DELISTED
Splunk Inc
SPLK
$845K 0.19%
5,982
+307
+5% +$39.1K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$817K 0.19%
7,544
-442
-6% -$47.9K
VAW icon
121
Vanguard Materials ETF
VAW
$3.01B
$816K 0.19%
4,376
+74
+2% +$13.7K
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$797K 0.18%
19,905
-420
-2% -$15.1K
QQQ icon
123
Invesco QQQ Trust
QQQ
$449B
$775K 0.18%
2,112
+117
+6% +$39.3K
SLV icon
124
iShares Silver Trust
SLV
$28.3B
$749K 0.17%
34,660
+4,660
+16% +$115K
TXN icon
125
Texas Instruments
TXN
$255B
$735K 0.17%
3,876
-166
-4% -$31.1K
3 4
5
6 7

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.

  • 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
  • 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
  • 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
  • 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
  • 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.