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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
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.31M
2
AMZN icon
Amazon
AMZN
+$627K
3
TWLO icon
Twilio
TWLO
+$578K
4
TSLA icon
Tesla
TSLA
+$491K
5
SBNY
Signature Bank
SBNY
+$466K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
LH icon
Labcorp
LH
+$578K
3
FCX icon
Freeport-McMoran
FCX
+$469K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MPC icon
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
CAT icon
176
Caterpillar
CAT
$402B
$423K 0.11%
2,370
-35
-1% -$7.38K
CPNG icon
177
Coupang
CPNG
$28.6B
$423K 0.11%
28,129
+2,428
+9% +$33.1K
DEO icon
178
Diageo
DEO
$47.3B
$419K 0.11%
2,429
-109
-4% -$20.7K
ASML icon
179
ASML
ASML
$636B
$417K 0.11%
927
+9
+1% +$5.02K
IDXX icon
180
Idexx Laboratories
IDXX
$43.9B
$414K 0.11%
1,154
+537
+87% +$219K
LULU icon
181
lululemon athletica
LULU
$13.4B
$414K 0.11%
1,572
-110
-7% -$35.3K
BWA icon
182
BorgWarner
BWA
$13.1B
$413K 0.11%
13,760
+554
+4% +$18.2K
ANET icon
183
Arista Networks
ANET
$215B
$411K 0.1%
17,584
-636
-3% -$17.4K
O icon
184
Realty Income
O
$61.1B
$410K 0.1%
5,840
+868
+17% +$59.6K
CTVA icon
185
Corteva
CTVA
$58.6B
$407K 0.1%
7,518
+336
+5% +$19.5K
HUM icon
186
Humana
HUM
$45.8B
$407K 0.1%
849
– –
PCAR icon
187
PACCAR
PCAR
$70.2B
$403K 0.1%
+7,293
New +$411K
MA icon
188
Mastercard
MA
$487B
$399K 0.1%
1,255
-2
-0.2% -$689
VTV icon
189
Vanguard Value ETF
VTV
$189B
$396K 0.1%
2,973
-25
-0.8% -$3.53K
PAYX icon
190
Paychex
PAYX
$41.1B
$392K 0.1%
3,370
+78
+2% +$9.8K
SONY icon
191
Sony
SONY
$131B
$392K 0.1%
23,995
+690
+3% +$12.2K
NUE icon
192
Nucor
NUE
$56.4B
$391K 0.1%
3,697
+66
+2% +$8.93K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$390K 0.1%
8,520
+20
+0.2% +$987
UPS icon
194
United Parcel Service
UPS
$96B
$388K 0.1%
2,097
-412
-16% -$75.1K
KNX icon
195
Knight Transportation
KNX
$11.5B
$387K 0.1%
8,112
-506
-6% -$23.9K
AI icon
196
C3.ai
AI
$1.37B
$385K 0.1%
20,118
+1,580
+9% +$29K
SBNY
197
DELISTED
Signature Bank
SBNY
$383K 0.1%
+2,079
New +$466K
LIN icon
198
Linde
LIN
$234B
$381K 0.1%
1,334
+1
+0.1% +$312
DVYE icon
199
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$379K 0.1%
14,464
+2,193
+18% +$65.7K
MP icon
200
MP Materials
MP
$7.68B
$377K 0.1%
11,946
-70
-0.6% -$2.83K
6 7
8
9 10

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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.