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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$627K |
| 3 |
Twilio
TWLO
|
+$578K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Labcorp
LH
|
+$578K |
| 3 |
Freeport-McMoran
FCX
|
+$469K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Marathon Petroleum
MPC
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $975K | 0.25% |
53,893
-180
| -0.3% | -$3.42K |
|
102
Honeywell
HON
$77.9B
| $963K | 0.25% |
5,833
+1,274
| +28% | +$229K |
|
103
iShares Core S&P 500 ETF
IVV
$869B
| $959K | 0.24% |
2,504
-6
| -0.2% | -$2.47K |
|
|
IGR
104
CBRE Global Real Estate Income Fund
IGR
$712M
| $934K | 0.24% |
127,200
-220
| -0.2% | -$1.76K |
|
105
SPDR Gold Trust
GLD
$132B
| $928K | 0.24% |
5,514
+703
| +15% | +$123K |
|
106
BHP
BHP
$213B
| $890K | 0.23% |
16,450
-4,771
| -22% | -$296K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $888K | 0.23% |
10,703
-798
| -7% | -$66.2K |
|
108
CrowdStrike
CRWD
$183B
| $879K | 0.22% |
19,608
+360
| +2% | +$16.3K |
|
109
General Motors
GM
$78.7B
| $853K | 0.22% |
26,490
+533
| +2% | +$20K |
|
110
Adobe
ADBE
$94.5B
| $849K | 0.22% |
2,303
-31
| -1% | -$12.6K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $771K | 0.2% |
15,435
-3,782
| -20% | -$190K |
|
112
TSMC
TSM
$2.07T
| $758K | 0.19% |
9,839
+231
| +2% | +$21.4K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $740K | 0.19% |
6,429
-278
| -4% | -$33K |
|
114
Intuitive Surgical
ISRG
$128B
| $737K | 0.19% |
3,574
+64
| +2% | +$15K |
|
115
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $722K | 0.18% |
12,284
+598
| +5% | +$38.2K |
|
116
Vanguard Materials ETF
VAW
$3.01B
| $719K | 0.18% |
4,460
+5
| +0.1% | +$915 |
|
117
Scotiabank
BNS
$106B
| $711K | 0.18% |
12,097
+3,925
| +48% | +$255K |
|
118
Zoetis
ZTS
$32.2B
| $710K | 0.18% |
4,077
-533
| -12% | -$92.2K |
|
119
Alibaba
BABA
$276B
| $703K | 0.18% |
6,057
+363
| +6% | +$35.6K |
|
|
120
Marathon Petroleum
MPC
$91.2B
| $702K | 0.18% |
8,310
-4,740
| -36% | -$443K |
|
121
FedEx
FDX
$73.5B
| $695K | 0.18% |
3,107
-75
| -2% | -$16K |
|
122
Nutrien
NTR
$32.4B
| $683K | 0.17% |
8,627
-603
| -7% | -$58.5K |
|
123
Texas Instruments
TXN
$255B
| $673K | 0.17% |
4,528
+840
| +23% | +$141K |
|
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $655K | 0.17% |
9,470
+10
| +0.1% | +$744 |
|
125
iShares MBS ETF
MBB
$39.1B
| $637K | 0.16% |
6,496
-531
| -8% | -$52.1K |
|
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180 Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
- 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
- 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
- 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
- 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.
Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.