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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
+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
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
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
NTR icon
176
Nutrien
NTR
$32.3B
$498K 0.11%
7,777
+1,275
+20% +$75.4K
NRG icon
177
NRG Energy
NRG
$29.2B
$493K 0.11%
11,433
-114
-1% -$4.13K
GRMN
178
Garmin
GRMN
$46.6B
$487K 0.11%
2,938
-193
-6% -$27.1K
MA icon
179
Mastercard
MA
$488B
$487K 0.11%
1,324
-99
-7% -$36.8K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$486K 0.11%
4,111
-55
-1% -$6.54K
LULU icon
181
lululemon athletica
LULU
$13.3B
$485K 0.11%
1,195
-6
-0.5% -$1.98K
LNC icon
182
Lincoln National
LNC
$7.94B
$480K 0.11%
6,988
+781
+13% +$51.6K
AMGN icon
183
Amgen
AMGN
$204B
$478K 0.11%
2,099
-12
-0.6% -$2.95K
CAT icon
184
Caterpillar
CAT
$389B
$476K 0.11%
2,223
+164
+8% +$37.9K
CNC icon
185
Centene
CNC
$31.3B
$472K 0.11%
7,269
+754
+12% +$51.7K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.48B
$469K 0.11%
614
+106
+21% +$64.5K
SWK icon
187
Stanley Black & Decker
SWK
$14.4B
$469K 0.11%
2,370
+1,025
+76% +$213K
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$468K 0.11%
7,850
+103
+1% +$6.03K
SKM icon
189
SK Telecom
SKM
$13.6B
$467K 0.11%
9,687
+2,995
+45% +$152K
ETG
190
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$466K 0.11%
21,783
-236
-1% -$4.81K
NUE icon
191
Nucor
NUE
$56.3B
$459K 0.11%
3,883
+900
+30% +$84.2K
HDB icon
192
HDFC Bank
HDB
$119B
$457K 0.1%
12,128
+3,836
+46% +$140K
PEP icon
193
PepsiCo
PEP
$191B
$457K 0.1%
2,959
-62
-2% -$9.03K
MS icon
194
Morgan Stanley
MS
$336B
$454K 0.1%
4,445
-457
-9% -$39.2K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$452K 0.1%
7,440
-272
-4% -$15.8K
WST icon
196
West Pharmaceutical
WST
$23B
$452K 0.1%
+1,063
New +$351K
ETN icon
197
Eaton
ETN
$151B
$451K 0.1%
2,692
-7
-0.3% -$1.01K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$450K 0.1%
3,188
+8
+0.3% +$1.1K
SONY icon
199
Sony
SONY
$131B
$447K 0.1%
22,140
+1,910
+9% +$38.7K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$437K 0.1%
8,373
-130
-2% -$7.06K
6 7
8
9 10

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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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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.