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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
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
NRG Energy
NRG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $770K | 0.17% |
9,460
+1
| +0% | +$82 |
|
127
Vale
VALE
$62.3B
| $756K | 0.17% |
40,336
+3,858
| +11% | +$66.8K |
|
128
D.R. Horton
DHI
$41.2B
| $750K | 0.16% |
10,120
+2,238
| +28% | +$194K |
|
129
Invesco QQQ Trust
QQQ
$436B
| $747K | 0.16% |
2,156
+126
| +6% | +$44.7K |
|
130
Altria Group
MO
$125B
| $744K | 0.16% |
13,476
-7,892
| -37% | -$402K |
|
131
Weyerhaeuser
WY
$17.6B
| $735K | 0.16% |
17,729
+67
| +0.4% | +$2.66K |
|
132
Bank of America
BAC
$429B
| $726K | 0.16% |
18,348
+260
| +1% | +$11.7K |
|
133
Advanced Micro Devices
AMD
$700B
| $691K | 0.15% |
7,129
+2,078
| +41% | +$248K |
|
134
iShares MBS ETF
MBB
$39.1B
| $688K | 0.15% |
7,027
-446
| -6% | -$46.5K |
|
135
Alaska Air
ALK
$5.11B
| $681K | 0.15% |
11,692
+4,655
| +66% | +$254K |
|
136
lululemon athletica
LULU
$13.5B
| $681K | 0.15% |
1,682
+10
| +0.6% | +$3.25K |
|
137
FedEx
FDX
$73B
| $664K | 0.14% |
3,182
+442
| +16% | +$104K |
|
138
Texas Instruments
TXN
$248B
| $660K | 0.14% |
3,688
+103
| +3% | +$18.2K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $660K | 0.14% |
5,910
-840
| -12% | -$102K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $656K | 0.14% |
1,880
| – | – |
|
141
Oracle
ORCL
$339B
| $653K | 0.14% |
8,211
+636
| +8% | +$51.5K |
|
142
DuPont de Nemours
DD
$18.6B
| $649K | 0.14% |
7,458
+55
| +0.7% | +$5.37K |
|
143
Baker Hughes
BKR
$58.3B
| $645K | 0.14% |
17,550
+30
| +0.2% | +$911 |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $642K | 0.14% |
8,562
-130
| -1% | -$10.2K |
|
145
NXP Semiconductors
NXPI
$60.8B
| $631K | 0.14% |
3,534
+155
| +5% | +$30.6K |
|
146
Nucor
NUE
$58.3B
| $624K | 0.14% |
3,631
+249
| +7% | +$30.6K |
|
147
Olin
OLN
$2.53B
| $620K | 0.14% |
10,380
+786
| +8% | +$40.2K |
|
|
NVO
148
Novo Nordisk
NVO
$228B
| $617K | 0.13% |
10,784
-126
| -1% | -$6.47K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$109B
| $613K | 0.13% |
5,742
-74
| -1% | -$7.99K |
|
150
Kinder Morgan
KMI
$70.9B
| $610K | 0.13% |
31,117
-521
| -2% | -$9.17K |
|
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180 Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
- 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
- 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
- 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
- 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.
Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.