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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$212B
| $530K | 0.13% |
2,111
-112
| -5% | -$26.7K |
|
152
Truist Financial
TFC
$64.7B
| $528K | 0.13% |
8,679
+354
| +4% | +$19.4K |
|
153
Mastercard
MA
$497B
| $523K | 0.13% |
1,423
-125
| -8% | -$43.6K |
|
154
Aon
AON
$81.4B
| $519K | 0.13% |
2,048
-111
| -5% | -$24.4K |
|
155
iShares Global REIT ETF
REET
$5.18B
| $519K | 0.13% |
19,147
-1,206
| -6% | -$29.8K |
|
156
Honda
HMC
$39.3B
| $517K | 0.13% |
16,672
+5,206
| +45% | +$150K |
|
157
Diageo
DEO
$49.4B
| $515K | 0.13% |
2,695
-134
| -5% | -$21.9K |
|
158
Coca-Cola
KO
$380B
| $515K | 0.13% |
9,424
-5,120
| -35% | -$258K |
|
159
Eli Lilly
LLY
$1.09T
| $515K | 0.13% |
2,579
-259
| -9% | -$50.7K |
|
160
NXP Semiconductors
NXPI
$65.4B
| $515K | 0.13% |
2,579
+562
| +28% | +$103K |
|
|
NVO
161
Novo Nordisk
NVO
$225B
| $513K | 0.13% |
12,614
-496
| -4% | -$17.7K |
|
162
iShares Select Dividend ETF
DVY
$24.1B
| $505K | 0.13% |
4,166
-66
| -2% | -$6.97K |
|
163
Snowflake
SNOW
$93.7B
| $501K | 0.12% |
+2,148
| New | +$573K |
|
164
McDonald's
MCD
$194B
| $498K | 0.12% |
2,154
+6
| +0.3% | +$1.28K |
|
165
Deere & Co
DE
$173B
| $494K | 0.12% |
+1,373
| New | +$451K |
|
166
Caterpillar
CAT
$387B
| $489K | 0.12% |
2,059
-48
| -2% | -$9.94K |
|
167
Toyota
TM
$221B
| $485K | 0.12% |
3,008
-36
| -1% | -$5.45K |
|
168
Centene
CNC
$31.6B
| $480K | 0.12% |
+6,515
| New | +$403K |
|
|
FITB
169
Fifth Third Bancorp
FITB
$52.4B
| $468K | 0.12% |
11,154
-1,031
| -8% | -$35K |
|
170
Alaska Air
ALK
$5.42B
| $464K | 0.12% |
6,815
-1,022
| -13% | -$61.4K |
|
171
JD.com
JD
$42.9B
| $461K | 0.11% |
6,331
+1,096
| +21% | +$100K |
|
172
International Paper
IP
$23.3B
| $459K | 0.11% |
7,625
-2,262
| -23% | -$110K |
|
173
Linde
LIN
$236B
| $458K | 0.11% |
1,533
+20
| +1% | +$5.19K |
|
174
Newmont
NEM
$96.4B
| $458K | 0.11% |
6,232
+2,824
| +83% | +$169K |
|
175
Thomson Reuters
TRI
$45.1B
| $458K | 0.11% |
4,578
-787
| -15% | -$70K |
|
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180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.