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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
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
NRG Energy
NRG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$865B
| $1.12M | 0.24% |
2,510
+501
| +25% | +$224K |
|
102
Ford
F
$62.6B
| $1.12M | 0.24% |
69,384
+18,787
| +37% | +$357K |
|
103
CrowdStrike
CRWD
$184B
| $1.1M | 0.24% |
19,248
-232
| -1% | -$10.8K |
|
104
General Motors
GM
$82.2B
| $1.09M | 0.24% |
25,957
+1,450
| +6% | +$72.4K |
|
105
Nutrien
NTR
$33.6B
| $1.05M | 0.23% |
9,230
-198
| -2% | -$16.4K |
|
106
Intuitive Surgical
ISRG
$128B
| $1.03M | 0.23% |
3,510
+80
| +2% | +$23.4K |
|
|
107
General Dynamics
GD
$106B
| $1.02M | 0.22% |
4,134
-10,629
| -72% | -$2.36M |
|
108
Adobe
ADBE
$104B
| $1.02M | 0.22% |
2,334
-79
| -3% | -$38K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $1.01M | 0.22% |
54,073
-1,321
| -2% | -$21.3K |
|
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $971K | 0.21% |
19,217
-2,355
| -11% | -$119K |
|
111
TSMC
TSM
$1.97T
| $955K | 0.21% |
9,608
+97
| +1% | +$11.3K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $954K | 0.21% |
11,501
-102
| -0.9% | -$8.62K |
|
113
Netflix
NFLX
$300B
| $945K | 0.21% |
27,110
-3,340
| -11% | -$139K |
|
114
GE Aerospace
GE
$369B
| $938K | 0.2% |
16,383
-623
| -4% | -$37.2K |
|
115
Vanguard Materials ETF
VAW
$3B
| $882K | 0.19% |
4,455
+55
| +1% | +$10.3K |
|
116
SPDR Gold Trust
GLD
$130B
| $875K | 0.19% |
4,811
+756
| +19% | +$133K |
|
117
Robert Half
RHI
$4.14B
| $871K | 0.19% |
7,699
+696
| +10% | +$80.3K |
|
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $867K | 0.19% |
13,201
+6,273
| +91% | +$320K |
|
119
Zoetis
ZTS
$32.9B
| $857K | 0.19% |
4,610
-69
| -1% | -$13.6K |
|
120
NIO
NIO
$12.2B
| $850K | 0.19% |
42,781
+1,314
| +3% | +$30.9K |
|
121
Honeywell
HON
$76.8B
| $847K | 0.18% |
4,559
+600
| +15% | +$111K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $820K | 0.18% |
6,009
-948
| -14% | -$116K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $808K | 0.18% |
6,707
-108
| -2% | -$13.6K |
|
124
O'Reilly Automotive
ORLY
$75.2B
| $806K | 0.18% |
16,545
+930
| +6% | +$41.5K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $783K | 0.17% |
11,686
+537
| +5% | +$36.6K |
|
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180 Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
- 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
- 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
- 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
- 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.
Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.