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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$183B
| $802K | 0.19% |
23,372
+576
| +3% | +$16.7K |
|
127
Deere & Co
DE
$165B
| $800K | 0.19% |
1,937
+697
| +56% | +$289K |
|
128
EOG Resources
EOG
$77.7B
| $796K | 0.19% |
6,943
+2,406
| +53% | +$292K |
|
129
Knight Transportation
KNX
$11.5B
| $786K | 0.18% |
13,893
+3,461
| +33% | +$198K |
|
130
Invesco QQQ Trust
QQQ
$436B
| $776K | 0.18% |
2,418
+38
| +2% | +$11.2K |
|
131
Oracle
ORCL
$339B
| $770K | 0.18% |
8,284
-114
| -1% | -$10K |
|
132
Vanguard Materials ETF
VAW
$3.01B
| $765K | 0.18% |
4,303
+8
| +0.2% | +$1.43K |
|
133
PepsiCo
PEP
$196B
| $762K | 0.18% |
4,180
+59
| +1% | +$10.3K |
|
|
134
ProShares Ultra S&P500
SSO
$7.52B
| $753K | 0.18% |
+30,000
| New | +$719K |
|
135
Eaton
ETN
$141B
| $751K | 0.17% |
4,385
-56
| -1% | -$9.32K |
|
136
Goldman Sachs
GS
$289B
| $734K | 0.17% |
2,243
-58
| -3% | -$20.2K |
|
137
Arista Networks
ANET
$199B
| $732K | 0.17% |
17,436
-512
| -3% | -$17.6K |
|
|
138
Allegiant Air
ALGT
$2.57B
| $727K | 0.17% |
+7,905
| New | +$711K |
|
139
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $723K | 0.17% |
10,028
+555
| +6% | +$41.2K |
|
140
GE Aerospace
GE
$364B
| $722K | 0.17% |
9,463
-3,127
| -25% | -$209K |
|
141
Toronto Dominion Bank
TD
$193B
| $719K | 0.17% |
12,007
+2,287
| +24% | +$148K |
|
142
Vale
VALE
$62.3B
| $717K | 0.17% |
45,452
+22
| +0% | +$373 |
|
|
NVO
143
Novo Nordisk
NVO
$228B
| $701K | 0.16% |
8,810
-160
| -2% | -$11.3K |
|
|
IGR
144
CBRE Global Real Estate Income Fund
IGR
$719M
| $684K | 0.16% |
128,739
-1,335
| -1% | -$8.32K |
|
145
McDonald's
MCD
$193B
| $680K | 0.16% |
2,431
-3
| -0.1% | -$804 |
|
146
United Rentals
URI
$65.7B
| $637K | 0.15% |
1,610
+526
| +49% | +$221K |
|
147
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $635K | 0.15% |
7,778
+1,111
| +17% | +$94.6K |
|
148
Bank of America
BAC
$429B
| $629K | 0.15% |
21,978
+1,826
| +9% | +$60.3K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $625K | 0.15% |
1,880
| – | – |
|
150
Vanguard Growth ETF
VUG
$212B
| $612K | 0.14% |
14,724
+2,808
| +24% | +$109K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.