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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 11.07%
3 Healthcare 8.9%
4 Industrials 6.67%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$730K 0.17%
12,482
-484
-4% -$28.4K
C icon
127
Citigroup
C
$223B
$726K 0.17%
9,950
-51
-0.5% -$3.77K
DE icon
128
Deere & Co
DE
$169B
$726K 0.17%
1,927
+554
+40% +$202K
SLB icon
129
SLB Ltd
SLB
$76.5B
$717K 0.16%
25,242
+5,432
+27% +$167K
VMW
130
DELISTED
VMware, Inc
VMW
$714K 0.16%
4,550
-97
-2% -$15.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$713K 0.16%
9,304
– –
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$523M
$685K 0.16%
17,089
-60
-0.3% -$2.39K
EMR icon
133
Emerson Electric
EMR
$83.6B
$676K 0.15%
6,562
-408
-6% -$38.4K
ORCL icon
134
Oracle
ORCL
$345B
$676K 0.15%
7,544
+34
+0.5% +$2.66K
DHI icon
135
D.R. Horton
DHI
$41.3B
$674K 0.15%
7,045
-1,386
-16% -$130K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.15%
6,037
-265
-4% -$29.6K
LLY icon
137
Eli Lilly
LLY
$1.07T
$670K 0.15%
2,485
-94
-4% -$18.9K
MHK icon
138
Mohawk Industries
MHK
$7.05B
$669K 0.15%
+3,326
New +$677K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$664K 0.15%
1,883
+1
+0.1% +$341
SNOW icon
140
Snowflake
SNOW
$94.6B
$662K 0.15%
2,410
+262
+12% +$60.9K
INTU icon
141
Intuit
INTU
$83.1B
$623K 0.14%
1,176
-210
-15% -$91.1K
HMC icon
142
Honda
HMC
$37.8B
$617K 0.14%
18,821
+2,149
+13% +$66.8K
WY icon
143
Weyerhaeuser
WY
$17.2B
$615K 0.14%
17,777
-117
-0.7% -$4.34K
NVO
144
Novo Nordisk
NVO
$220B
$611K 0.14%
12,216
-398
-3% -$15.4K
TMUS icon
145
T-Mobile US
TMUS
$190B
$609K 0.14%
4,252
-227
-5% -$31.3K
KMI icon
146
Kinder Morgan
KMI
$70.6B
$605K 0.14%
35,200
+1,291
+4% +$23K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$588K 0.13%
1,323
+23
+2% +$9.63K
TM icon
148
Toyota
TM
$216B
$587K 0.13%
3,265
+257
+9% +$42.2K
TTE icon
149
TotalEnergies
TTE
$187B
$582K 0.13%
13,163
-66
-0.5% -$3.09K
JD icon
150
JD.com
JD
$41.8B
$568K 0.13%
7,909
+1,578
+25% +$119K
4 5
6
7 8

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.

  • 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
  • 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
  • 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
  • 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
  • 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.