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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.49B
| $809K | 0.18% |
15,441
-2,157
| -12% | -$115K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $801K | 0.18% |
9,921
-1,296
| -12% | -$106K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $801K | 0.18% |
8,243
-3,320
| -29% | -$327K |
|
|
129
United Airlines
UAL
$39.1B
| $790K | 0.17% |
+14,347
| New | +$677K |
|
130
Allegiant Air
ALGT
$2.66B
| $782K | 0.17% |
6,060
-1,845
| -23% | -$193K |
|
131
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $774K | 0.17% |
10,198
+170
| +2% | +$12.2K |
|
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $767K | 0.17% |
9,066
+1,288
| +17% | +$106K |
|
133
PepsiCo
PEP
$191B
| $765K | 0.17% |
4,120
-60
| -1% | -$11.2K |
|
134
Vanguard Materials ETF
VAW
$3.01B
| $753K | 0.17% |
4,113
-190
| -4% | -$33.2K |
|
135
East-West Bancorp
EWBC
$17.8B
| $742K | 0.16% |
13,889
+3,268
| +31% | +$166K |
|
136
ServiceNow
NOW
$109B
| $736K | 0.16% |
6,535
-5
| -0.1% | -$500 |
|
137
Meritage Homes
MTH
$4.89B
| $725K | 0.16% |
10,280
-4,462
| -30% | -$280K |
|
138
Honeywell
HON
$77.9B
| $717K | 0.16% |
3,654
-1,667
| -31% | -$310K |
|
139
Lennar Class A
LEN
$20.5B
| $717K | 0.16% |
5,913
-2,481
| -30% | -$271K |
|
140
Adobe
ADBE
$94.5B
| $710K | 0.16% |
1,464
-19
| -1% | -$7.65K |
|
141
AerCap
AER
$23.9B
| $707K | 0.16% |
+11,099
| New | +$640K |
|
|
IGR
142
CBRE Global Real Estate Income Fund
IGR
$712M
| $705K | 0.15% |
133,235
+4,496
| +3% | +$23.7K |
|
143
EOG Resources
EOG
$74.7B
| $703K | 0.15% |
6,126
-817
| -12% | -$93.3K |
|
144
Capital Group Core Equity ETF
CGUS
$11.1B
| $699K | 0.15% |
27,243
+4,611
| +20% | +$113K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $699K | 0.15% |
6,535
+2,914
| +80% | +$317K |
|
146
McDonald's
MCD
$192B
| $697K | 0.15% |
2,365
-66
| -3% | -$19.2K |
|
147
Vanguard Growth ETF
VUG
$216B
| $696K | 0.15% |
14,754
+30
| +0.2% | +$1.3K |
|
148
Ford
F
$58.5B
| $683K | 0.15% |
44,784
-585
| -1% | -$7.4K |
|
149
Honda
HMC
$37.8B
| $682K | 0.15% |
22,234
+1,210
| +6% | +$34.2K |
|
|
150
Arch Capital
ACGL
$36.3B
| $678K | 0.15% |
+9,165
| New | +$663K |
|
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180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.