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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$627K |
| 3 |
Twilio
TWLO
|
+$578K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Labcorp
LH
|
+$578K |
| 3 |
Freeport-McMoran
FCX
|
+$469K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Marathon Petroleum
MPC
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.2B
| $518K | 0.13% |
5,327
| – | – |
|
152
Advanced Micro Devices
AMD
$784B
| $512K | 0.13% |
6,951
-178
| -2% | -$16.7K |
|
153
McDonald's
MCD
$192B
| $512K | 0.13% |
2,023
-70
| -3% | -$17.2K |
|
154
Baker Hughes
BKR
$60.2B
| $504K | 0.13% |
17,316
-234
| -1% | -$7.91K |
|
155
iShares Global REIT ETF
REET
$5.15B
| $503K | 0.13% |
20,507
+1,065
| +5% | +$28.3K |
|
156
Emerson Electric
EMR
$82.8B
| $498K | 0.13% |
6,201
-110
| -2% | -$9.7K |
|
157
JD.com
JD
$41.6B
| $494K | 0.13% |
7,483
+425
| +6% | +$24.5K |
|
158
Bumble
BMBL
$389M
| $491K | 0.13% |
16,718
+2,032
| +14% | +$55.2K |
|
159
Truist Financial
TFC
$63.6B
| $486K | 0.12% |
10,077
+1,162
| +13% | +$57.3K |
|
160
AbbVie
ABBV
$457B
| $485K | 0.12% |
3,154
-34
| -1% | -$5.2K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477K | 0.12% |
5,110
-632
| -11% | -$62.9K |
|
162
AstraZeneca
AZN
$262B
| $472K | 0.12% |
3,578
-145
| -4% | -$19K |
|
163
Equinor
EQNR
$92.8B
| $463K | 0.12% |
13,689
-2,008
| -13% | -$71.8K |
|
164
Olin
OLN
$2.51B
| $459K | 0.12% |
10,055
-325
| -3% | -$18.8K |
|
165
Honda
HMC
$37.5B
| $458K | 0.12% |
18,907
+487
| +3% | +$12.4K |
|
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $446K | 0.11% |
9,292
+465
| +5% | +$24.4K |
|
167
DuPont de Nemours
DD
$18.7B
| $443K | 0.11% |
6,447
-1,011
| -14% | -$82.7K |
|
168
Netflix
NFLX
$296B
| $442K | 0.11% |
24,550
-2,560
| -9% | -$56.8K |
|
169
iShares Select Dividend ETF
DVY
$23.7B
| $438K | 0.11% |
3,671
-2
| -0.1% | -$250 |
|
170
Amgen
AMGN
$203B
| $435K | 0.11% |
1,773
-4
| -0.2% | -$980 |
|
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $431K | 0.11% |
9,885
-3,316
| -25% | -$180K |
|
172
AutoNation
AN
$7.11B
| $430K | 0.11% |
3,749
-428
| -10% | -$48.5K |
|
173
Devon Energy
DVN
$50.4B
| $430K | 0.11% |
7,810
+1,230
| +19% | +$80.3K |
|
174
Fidelity High Dividend ETF
FDVV
$10.1B
| $425K | 0.11% |
11,710
-190
| -2% | -$7.43K |
|
175
Thomson Reuters
TRI
$42.7B
| $424K | 0.11% |
3,885
-131
| -3% | -$13.9K |
|
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180 Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
- 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
- 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
- 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
- 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.
Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.