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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
Cap. Flow
+$1.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.78M
2
SSO icon
ProShares Ultra S&P500
SSO
+$719K
3
ALGT icon
Allegiant Air
ALGT
+$711K
4
CMI icon
Cummins
CMI
+$451K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.2M
2
PDD icon
Pinduoduo
PDD
+$680K
3
GLW icon
Corning
GLW
+$660K
4
AMAT icon
Applied Materials
AMAT
+$609K
5
SGI
Somnigroup International
SGI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 9.59%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.75B
$1.09M 0.25%
8,586
+1,923
+29% +$232K
KLAC icon
102
KLA
KLAC
$249B
$1.07M 0.25%
26,920
+7,140
+36% +$281K
CPRT icon
103
Copart
CPRT
$28.4B
$1.03M 0.24%
27,400
+5,726
+26% +$195K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.01M 0.24%
106,392
+28,477
+37% +$283K
GM icon
105
General Motors
GM
$81.7B
$985K 0.23%
26,862
-278
-1% -$10.5K
OLN icon
106
Olin
OLN
$2.44B
$977K 0.23%
17,598
+3,589
+26% +$205K
LLY icon
107
Eli Lilly
LLY
$1.09T
$976K 0.23%
2,841
+159
+6% +$53.6K
BALL icon
108
Ball Corp
BALL
$17.8B
$959K 0.22%
17,403
+196
+1% +$10.9K
HON icon
109
Honeywell
HON
$78.3B
$958K 0.22%
5,321
-283
-5% -$53.2K
EW icon
110
Edwards Lifesciences
EW
$48.2B
$955K 0.22%
11,545
+598
+5% +$47K
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$954K 0.22%
17,952
+972
+6% +$52.9K
CLF icon
112
Cleveland-Cliffs
CLF
$6.84B
$942K 0.22%
51,393
+11,903
+30% +$236K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$933K 0.22%
22,522
+2,894
+15% +$124K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$922K 0.21%
11,217
-433
-4% -$35.3K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$921K 0.21%
3,607
+71
+2% +$17.5K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$910K 0.21%
28,145
+3,033
+12% +$91.7K
ALK icon
117
Alaska Air
ALK
$5.42B
$896K 0.21%
21,349
+4,694
+28% +$220K
TXN icon
118
Texas Instruments
TXN
$253B
$893K 0.21%
4,802
-100
-2% -$17.6K
AN icon
119
AutoNation
AN
$7.37B
$889K 0.21%
6,619
+1,184
+22% +$152K
DVN icon
120
Devon Energy
DVN
$49.2B
$870K 0.2%
17,189
+5,888
+52% +$335K
TMUS icon
121
T-Mobile US
TMUS
$196B
$869K 0.2%
6,002
+1,266
+27% +$183K
MTH icon
122
Meritage Homes
MTH
$4.89B
$861K 0.2%
14,742
+3,340
+29% +$180K
LEN icon
123
Lennar Class A
LEN
$21.1B
$854K 0.2%
8,394
+2,219
+36% +$214K
LUV icon
124
Southwest Airlines
LUV
$22.7B
$820K 0.19%
25,197
+8,569
+52% +$291K
ABB
125
DELISTED
ABB Ltd
ABB
$818K 0.19%
23,849
-1,496
-6% -$50.1K
3 4
5
6 7

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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
  • 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
  • 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
  • 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
  • 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
  • 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.

Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.