We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$75.6B
| $737K | 0.18% |
20,325
+330
| +2% | +$10.2K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$110B
| $696K | 0.17% |
6,302
+406
| +7% | +$42.5K |
|
128
ASML
ASML
$608B
| $693K | 0.17% |
1,084
-48
| -4% | -$26.6K |
|
129
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $687K | 0.17% |
17,149
-325
| -2% | -$12.1K |
|
130
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $678K | 0.17% |
+5,740
| New | +$445K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $670K | 0.17% |
5,675
+4,359
| +331% | +$680K |
|
132
Weyerhaeuser
WY
$17.7B
| $663K | 0.16% |
17,894
+1,619
| +10% | +$55.1K |
|
133
Emerson Electric
EMR
$85B
| $653K | 0.16% |
6,970
-408
| -6% | -$35.1K |
|
134
Invesco QQQ Trust
QQQ
$445B
| $652K | 0.16% |
1,995
+9
| +0.5% | +$2.88K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $644K | 0.16% |
1,882
+3
| +0.2% | +$947 |
|
136
Kinder Morgan
KMI
$70.3B
| $635K | 0.16% |
33,909
-1,474
| -4% | -$22.5K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $634K | 0.16% |
9,304
-254
| -3% | -$16.8K |
|
138
SLB Ltd
SLB
$74.2B
| $633K | 0.16% |
19,810
+10,482
| +112% | +$276K |
|
139
TotalEnergies
TTE
$187B
| $626K | 0.16% |
13,229
-2,087
| -14% | -$95.1K |
|
140
T-Mobile US
TMUS
$196B
| $609K | 0.15% |
4,479
+451
| +11% | +$56.8K |
|
141
Intuit
INTU
$85.6B
| $601K | 0.15% |
1,386
-446
| -24% | -$172K |
|
142
Oracle
ORCL
$346B
| $594K | 0.15% |
7,510
-1,543
| -17% | -$99.9K |
|
143
Scotiabank
BNS
$108B
| $573K | 0.14% |
8,750
+689
| +9% | +$39.9K |
|
144
CSX Corp
CSX
$94.2B
| $558K | 0.14% |
17,046
+951
| +6% | +$29K |
|
145
Kimberly-Clark
KMB
$37.5B
| $556K | 0.14% |
4,203
+7
| +0.2% | +$929 |
|
146
Tyson Foods
TSN
$21.5B
| $553K | 0.14% |
6,855
+1,041
| +18% | +$71.9K |
|
147
iShares Core S&P 500 ETF
IVV
$871B
| $542K | 0.13% |
1,300
-75
| -5% | -$29K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $539K | 0.13% |
10,030
+95
| +1% | +$4.74K |
|
149
Fidelity High Dividend ETF
FDVV
$10.2B
| $537K | 0.13% |
14,245
-415
| -3% | -$14.1K |
|
150
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $531K | 0.13% |
12,592
-1,604
| -11% | -$62K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.