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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$39.2B
| $609K | 0.14% |
6,427
-165
| -3% | -$15.6K |
|
152
ServiceNow
NOW
$114B
| $608K | 0.14% |
6,540
+780
| +14% | +$67.9K |
|
153
ASML
ASML
$608B
| $603K | 0.14% |
886
-6
| -0.7% | -$3.85K |
|
154
NIO
NIO
$11.7B
| $600K | 0.14% |
57,052
+4,823
| +9% | +$49.3K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $597K | 0.14% |
4,779
+168
| +4% | +$20.2K |
|
156
C3.ai
AI
$1.38B
| $596K | 0.14% |
17,757
-1,360
| -7% | -$27.8K |
|
157
QuantumScape Corp
QS
$3.18B
| $594K | 0.14% |
72,621
+2,270
| +3% | +$18.4K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.62B
| $592K | 0.14% |
28,481
+1,854
| +7% | +$39.3K |
|
159
Nucor
NUE
$60.5B
| $591K | 0.14% |
3,827
+85
| +2% | +$13.5K |
|
160
East-West Bancorp
EWBC
$18B
| $589K | 0.14% |
10,621
+2,164
| +26% | +$149K |
|
161
Weyerhaeuser
WY
$17.7B
| $575K | 0.13% |
19,085
+952
| +5% | +$30K |
|
162
Altria Group
MO
$125B
| $573K | 0.13% |
12,838
-166
| -1% | -$7.63K |
|
163
Ford
F
$59.6B
| $572K | 0.13% |
45,369
+116
| +0.3% | +$1.45K |
|
164
Adobe
ADBE
$99B
| $572K | 0.13% |
1,483
+27
| +2% | +$9.6K |
|
165
Alibaba
BABA
$276B
| $568K | 0.13% |
5,562
-71
| -1% | -$7.11K |
|
166
Zoetis
ZTS
$32.5B
| $561K | 0.13% |
3,369
-168
| -5% | -$27.5K |
|
167
Honda
HMC
$39.3B
| $557K | 0.13% |
21,024
-767
| -4% | -$19.3K |
|
168
Mastercard
MA
$497B
| $556K | 0.13% |
1,529
+199
| +15% | +$72.3K |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $555K | 0.13% |
22,618
+2,139
| +10% | +$53.5K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$110B
| $554K | 0.13% |
5,734
-64
| -1% | -$6.4K |
|
171
iShares Global REIT ETF
REET
$5.18B
| $551K | 0.13% |
24,032
+170
| +0.7% | +$4.01K |
|
172
Kimberly-Clark
KMB
$37.5B
| $549K | 0.13% |
4,093
| – | – |
|
173
Coca-Cola
KO
$380B
| $545K | 0.13% |
8,785
-200
| -2% | -$12.1K |
|
174
NXP Semiconductors
NXPI
$65.4B
| $538K | 0.13% |
2,885
-64
| -2% | -$11.4K |
|
175
Skyworks Solutions
SWKS
$9.73B
| $537K | 0.13% |
4,552
-93
| -2% | -$10.3K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.