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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
Cap. Flow
-$4.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$976K
2
DAL icon
Delta Air Lines
DAL
+$728K
3
MP icon
MP Materials
MP
+$722K
4
UAL icon
United Airlines
UAL
+$677K
5
ACGL icon
Arch Capital
ACGL
+$663K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.73M
2
CROX icon
Crocs
CROX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$976K
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$266B
$1.13M 0.25%
23,400
-3,520
-13% -$147K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.11M 0.24%
27,244
+4,722
+21% +$192K
IFF icon
103
International Flavors & Fragrances
IFF
$19.5B
$1.1M 0.24%
13,767
+548
+4% +$47.2K
BHP icon
104
BHP
BHP
$213B
$1.1M 0.24%
18,045
-778
-4% -$46.4K
BALL icon
105
Ball Corp
BALL
$17.2B
$1.07M 0.24%
18,329
+926
+5% +$50.2K
URI icon
106
United Rentals
URI
$70.2B
$1.06M 0.23%
2,372
+762
+47% +$282K
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.04M 0.23%
20,249
+2,297
+13% +$113K
GM icon
108
General Motors
GM
$78.7B
$1.03M 0.23%
26,546
-316
-1% -$10.9K
ALK icon
109
Alaska Air
ALK
$5.3B
$1.02M 0.22%
19,172
-2,177
-10% -$99K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.22%
33,147
+5,002
+18% +$163K
NXPI icon
111
NXP Semiconductors
NXPI
$67.6B
$1.01M 0.22%
4,888
+2,003
+69% +$356K
DHI icon
112
D.R. Horton
DHI
$41.3B
$971K 0.21%
8,079
+4,454
+123% +$487K
MP icon
113
MP Materials
MP
$7.68B
$960K 0.21%
41,450
+31,481
+316% +$722K
DAL icon
114
Delta Air Lines
DAL
$57B
$947K 0.21%
+19,736
New +$728K
T icon
115
AT&T
T
$167B
$942K 0.21%
58,430
+116
+0.2% +$1.98K
EW icon
116
Edwards Lifesciences
EW
$47.8B
$940K 0.21%
10,276
-1,269
-11% -$110K
ORCL icon
117
Oracle
ORCL
$345B
$912K 0.2%
7,787
-497
-6% -$51.4K
CLF icon
118
Cleveland-Cliffs
CLF
$6.99B
$891K 0.2%
53,305
+1,912
+4% +$30.3K
QQQ icon
119
Invesco QQQ Trust
QQQ
$449B
$888K 0.2%
2,399
-19
-0.8% -$6.4K
AN icon
120
AutoNation
AN
$7.1B
$883K 0.19%
5,300
-1,319
-20% -$183K
ETN icon
121
Eaton
ETN
$155B
$856K 0.19%
4,269
-116
-3% -$20.4K
CRWD icon
122
CrowdStrike
CRWD
$183B
$837K 0.18%
22,936
-436
-2% -$15.2K
GE icon
123
GE Aerospace
GE
$375B
$818K 0.18%
9,463
– –
TD icon
124
Toronto Dominion Bank
TD
$198B
$817K 0.18%
13,010
+1,003
+8% +$60.3K
ILMN icon
125
Illumina
ILMN
$28.7B
$813K 0.18%
4,444
+2,350
+112% +$476K
3 4
5
6 7

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GCM
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CVM
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MVIP
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180 Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
  • 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
  • 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
  • 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
  • 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
  • 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.