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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$627K |
| 3 |
Twilio
TWLO
|
+$578K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Labcorp
LH
|
+$578K |
| 3 |
Freeport-McMoran
FCX
|
+$469K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Marathon Petroleum
MPC
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$109B
| $633K | 0.16% |
6,535
+2,575
| +65% | +$245K |
|
127
QuantumScape Corp
QS
$3.19B
| $629K | 0.16% |
72,600
-145
| -0.2% | -$1.94K |
|
128
Weyerhaeuser
WY
$17.2B
| $612K | 0.16% |
18,024
+295
| +2% | +$11.2K |
|
129
Invesco QQQ Trust
QQQ
$449B
| $606K | 0.15% |
2,149
-7
| -0.3% | -$2.17K |
|
|
NVO
130
Novo Nordisk
NVO
$220B
| $594K | 0.15% |
10,636
-148
| -1% | -$8.21K |
|
131
Oracle
ORCL
$345B
| $593K | 0.15% |
8,363
+152
| +2% | +$11.1K |
|
132
Bank of America
BAC
$436B
| $588K | 0.15% |
18,617
+269
| +1% | +$9.69K |
|
133
Vale
VALE
$62.9B
| $585K | 0.15% |
41,356
+1,020
| +3% | +$17.4K |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $584K | 0.15% |
1,880
| – | – |
|
135
TotalEnergies
TTE
$187B
| $572K | 0.15% |
10,819
-224
| -2% | -$11.9K |
|
136
D.R. Horton
DHI
$41.3B
| $568K | 0.15% |
8,097
-2,023
| -20% | -$142K |
|
137
Eli Lilly
LLY
$1.07T
| $567K | 0.14% |
1,747
-159
| -8% | -$47.7K |
|
138
Alaska Air
ALK
$5.3B
| $562K | 0.14% |
13,648
+1,956
| +17% | +$95.5K |
|
139
Kimberly-Clark
KMB
$37B
| $561K | 0.14% |
4,103
-50
| -1% | -$6.59K |
|
140
GE Aerospace
GE
$375B
| $556K | 0.14% |
14,057
-2,326
| -14% | -$113K |
|
141
T-Mobile US
TMUS
$190B
| $553K | 0.14% |
4,043
+35
| +0.9% | +$4.57K |
|
142
Altria Group
MO
$122B
| $552K | 0.14% |
13,058
-418
| -3% | -$21.6K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $551K | 0.14% |
4,834
-1,076
| -18% | -$122K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $546K | 0.14% |
8,564
+2
| +0% | +$139 |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $536K | 0.14% |
5,833
-176
| -3% | -$19.4K |
|
146
NXP Semiconductors
NXPI
$67.6B
| $534K | 0.14% |
3,653
+119
| +3% | +$20.7K |
|
147
Automatic Data Processing
ADP
$102B
| $529K | 0.14% |
2,481
-3
| -0.1% | -$657 |
|
148
Coca-Cola
KO
$362B
| $528K | 0.13% |
8,209
-37
| -0.4% | -$2.35K |
|
149
Toronto Dominion Bank
TD
$198B
| $527K | 0.13% |
7,963
+2,138
| +37% | +$155K |
|
150
Toyota
TM
$216B
| $527K | 0.13% |
3,392
+43
| +1% | +$7.11K |
|
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180 Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
- 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
- 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
- 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
- 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.
Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.