We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
TE Connectivity
TEL
|
+$1.27M |
| 4 |
Freeport-McMoran
FCX
|
+$778K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.42M |
| 2 |
GE Aerospace
GE
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$857K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$66.7B
| $565K | 0.13% |
2,600
+21
| +0.8% | +$4.21K |
|
152
Scotiabank
BNS
$106B
| $562K | 0.13% |
8,727
-23
| -0.3% | -$1.49K |
|
153
CSX Corp
CSX
$95.6B
| $561K | 0.13% |
17,037
-9
| -0.1% | -$297 |
|
154
Kimberly-Clark
KMB
$36.8B
| $559K | 0.13% |
4,173
-30
| -0.7% | -$4K |
|
155
Vanguard Total International Stock ETF
VXUS
$153B
| $553K | 0.13% |
8,432
+3,589
| +74% | +$235K |
|
156
iShares Global REIT ETF
REET
$5.17B
| $550K | 0.13% |
19,252
+105
| +0.5% | +$2.87K |
|
157
Labcorp
LH
$24.4B
| $548K | 0.13% |
2,116
+438
| +26% | +$99.8K |
|
158
United Parcel Service
UPS
$96B
| $548K | 0.13% |
2,875
-1,010
| -26% | -$202K |
|
159
Aon
AON
$78.7B
| $543K | 0.12% |
2,030
-18
| -0.9% | -$4.4K |
|
160
Thomson Reuters
TRI
$42.2B
| $534K | 0.12% |
4,488
-90
| -2% | -$9.02K |
|
161
Diageo
DEO
$47.4B
| $528K | 0.12% |
2,651
-44
| -2% | -$8.18K |
|
162
Truist Financial
TFC
$63.8B
| $526K | 0.12% |
9,080
+401
| +5% | +$23.6K |
|
163
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $524K | 0.12% |
12,194
-398
| -3% | -$16.7K |
|
164
Linde
LIN
$235B
| $524K | 0.12% |
1,736
+203
| +13% | +$59.2K |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $521K | 0.12% |
6,613
-573
| -8% | -$36.9K |
|
166
Advanced Micro Devices
AMD
$791B
| $520K | 0.12% |
4,887
-167
| -3% | -$13.5K |
|
167
Robert Half
RHI
$3.98B
| $518K | 0.12% |
5,163
+2,362
| +84% | +$206K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $516K | 0.12% |
9,505
-525
| -5% | -$28.3K |
|
169
Coca-Cola
KO
$360B
| $515K | 0.12% |
9,070
-354
| -4% | -$19.3K |
|
170
Fidelity High Dividend ETF
FDVV
$10.1B
| $511K | 0.12% |
13,300
-945
| -7% | -$35.3K |
|
171
Nike
NKE
$62.2B
| $510K | 0.12% |
2,962
-117
| -4% | -$15.7K |
|
172
Nutanix
NTNX
$15.5B
| $507K | 0.12% |
14,203
-398
| -3% | -$12.4K |
|
173
Arista Networks
ANET
$212B
| $503K | 0.12% |
21,632
+160
| +0.7% | +$3.34K |
|
174
Roper Technologies
ROP
$37.5B
| $503K | 0.12% |
1,050
+55
| +6% | +$24.3K |
|
175
McDonald's
MCD
$192B
| $499K | 0.11% |
2,140
-14
| -0.6% | -$3.26K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.
- 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
- 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
- 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
- 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
- 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
- 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.
Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.