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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
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
NRG Energy
NRG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.16B
| $610K | 0.13% |
7,821
-562
| -7% | -$28.1K |
|
152
Emerson Electric
EMR
$83.1B
| $604K | 0.13% |
6,311
+35
| +0.6% | +$3.31K |
|
153
Equinor
EQNR
$97.1B
| $599K | 0.13% |
15,697
-984
| -6% | -$30.6K |
|
154
Arista Networks
ANET
$207B
| $587K | 0.13% |
18,220
-648
| -3% | -$20.5K |
|
155
Labcorp
LH
$25.7B
| $578K | 0.13% |
2,483
+30
| +1% | +$7.05K |
|
156
Toyota
TM
$230B
| $574K | 0.13% |
3,349
+37
| +1% | +$6.92K |
|
157
iShares Global REIT ETF
REET
$5.16B
| $573K | 0.13% |
19,442
+525
| +3% | +$15K |
|
158
MP Materials
MP
$7.09B
| $571K | 0.12% |
12,016
-745
| -6% | -$32.8K |
|
159
Automatic Data Processing
ADP
$111B
| $570K | 0.12% |
2,484
+758
| +44% | +$162K |
|
160
ASML
ASML
$594B
| $567K | 0.12% |
918
-2
| -0.2% | -$1.34K |
|
161
Eli Lilly
LLY
$1.09T
| $566K | 0.12% |
1,906
-158
| -8% | -$40.7K |
|
162
TotalEnergies
TTE
$192B
| $565K | 0.12% |
11,043
-270
| -2% | -$14.6K |
|
163
Caterpillar
CAT
$370B
| $558K | 0.12% |
2,405
-11
| -0.5% | -$2.31K |
|
164
Scotiabank
BNS
$106B
| $556K | 0.12% |
8,172
-310
| -4% | -$22.5K |
|
165
Cleveland-Cliffs
CLF
$6.44B
| $544K | 0.12% |
+17,319
| New | +$395K |
|
166
Coca-Cola
KO
$390B
| $537K | 0.12% |
8,246
-220
| -3% | -$13.4K |
|
167
McDonald's
MCD
$193B
| $534K | 0.12% |
2,093
-7
| -0.3% | -$1.74K |
|
168
Alibaba
BABA
$275B
| $532K | 0.12% |
5,694
+69
| +1% | +$7.95K |
|
169
T-Mobile US
TMUS
$195B
| $532K | 0.12% |
4,008
-87
| -2% | -$10.4K |
|
170
Kimberly-Clark
KMB
$37.4B
| $527K | 0.12% |
4,153
| – | – |
|
171
Consolidated Edison
ED
$41.6B
| $522K | 0.11% |
5,327
| – | – |
|
172
CSX Corp
CSX
$94.3B
| $521K | 0.11% |
14,760
-634
| -4% | -$22.4K |
|
173
Diageo
DEO
$49.1B
| $517K | 0.11% |
2,538
-671
| -21% | -$134K |
|
174
AstraZeneca
AZN
$271B
| $508K | 0.11% |
3,723
-258
| -6% | -$30.9K |
|
175
AbbVie
ABBV
$471B
| $498K | 0.11% |
3,188
+619
| +24% | +$89.9K |
|
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180 Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
- 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
- 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
- 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
- 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.
Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.