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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$28B
| $452K | 0.11% |
8,503
-136
| -2% | -$7.45K |
|
|
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $451K | 0.11% |
22,019
-103
| -0.5% | -$1.89K |
|
178
Arista Networks
ANET
$214B
| $446K | 0.11% |
21,472
-1,728
| -7% | -$32.3K |
|
179
PepsiCo
PEP
$195B
| $444K | 0.11% |
3,021
-84
| -3% | -$11.5K |
|
180
Vanguard Mid-Cap ETF
VO
$107B
| $444K | 0.11% |
7,712
+16
| +0.2% | +$868 |
|
181
Vanguard Value ETF
VTV
$190B
| $443K | 0.11% |
3,180
-58
| -2% | -$7.27K |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $442K | 0.11% |
+7,186
| New | +$477K |
|
183
Dow Inc
DOW
$20.8B
| $440K | 0.11% |
6,391
+2,587
| +68% | +$155K |
|
184
Nutanix
NTNX
$16B
| $440K | 0.11% |
14,601
+4,814
| +49% | +$146K |
|
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $439K | 0.11% |
7,747
+2,820
| +57% | +$152K |
|
|
GRMN
186
Garmin
GRMN
$48.9B
| $438K | 0.11% |
3,131
-140
| -4% | -$17.4K |
|
187
Roper Technologies
ROP
$38.7B
| $438K | 0.11% |
995
+249
| +33% | +$99.9K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $434K | 0.11% |
7,887
-426
| -5% | -$23.4K |
|
189
Morgan Stanley
MS
$333B
| $433K | 0.11% |
4,902
-244
| -5% | -$18.7K |
|
190
Lincoln National
LNC
$8.19B
| $426K | 0.11% |
6,207
-1,428
| -19% | -$78.9K |
|
191
Automatic Data Processing
ADP
$106B
| $414K | 0.1% |
2,122
-285
| -12% | -$49.5K |
|
192
Baxter International
BAX
$12.6B
| $410K | 0.1% |
4,938
| – | – |
|
193
Consolidated Edison
ED
$41.3B
| $410K | 0.1% |
5,187
| – | – |
|
194
Nike
NKE
$63.9B
| $408K | 0.1% |
3,079
-631
| -17% | -$87.7K |
|
195
Humana
HUM
$46.7B
| $402K | 0.1% |
901
| – | – |
|
196
Gabelli Dividend & Income Trust
GDV
$2.62B
| $398K | 0.1% |
15,277
+1,505
| +11% | +$34.4K |
|
197
Parker-Hannifin
PH
$125B
| $398K | 0.1% |
1,303
+239
| +22% | +$69K |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $395K | 0.1% |
5,209
-938
| -15% | -$68.8K |
|
199
Conagra Brands
CAG
$7.38B
| $393K | 0.1% |
10,285
+2,841
| +38% | +$100K |
|
|
200
Canadian Pacific Kansas City
CP
$81.4B
| $393K | 0.1% |
+24,275
| New | +$1.75M |
|
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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.