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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 | |
|---|---|---|---|---|---|---|
176
Capital Group Core Equity ETF
CGUS
$11.1B
| $536K | 0.12% |
22,632
+2,594
| +13% | +$60.5K |
|
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
| $536K | 0.12% |
10,578
+185
| +2% | +$9.41K |
|
178
AbbVie
ABBV
$471B
| $527K | 0.12% |
3,306
-88
| -3% | -$13.5K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $526K | 0.12% |
5,491
+35
| +0.6% | +$3.35K |
|
180
Netflix
NFLX
$300B
| $526K | 0.12% |
15,230
+10
| +0.1% | +$331 |
|
181
Progressive
PGR
$129B
| $520K | 0.12% |
3,634
+1,159
| +47% | +$160K |
|
|
GGZ
182
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $520K | 0.12% |
44,628
+2,707
| +6% | +$32.7K |
|
183
Baker Hughes
BKR
$59.6B
| $517K | 0.12% |
17,903
+17
| +0.1% | +$514 |
|
184
Advanced Micro Devices
AMD
$702B
| $515K | 0.12% |
5,252
-446
| -8% | -$36.3K |
|
185
Caterpillar
CAT
$364B
| $515K | 0.12% |
2,249
-31
| -1% | -$7.49K |
|
186
Shell
SHEL
$245B
| $508K | 0.12% |
8,824
-53
| -0.6% | -$3.12K |
|
187
Dimensional Emerging Core Equity Market ETF
DFAE
$8.94B
| $507K | 0.12% |
22,044
+3,680
| +20% | +$84.8K |
|
188
Paychex
PAYX
$44.1B
| $501K | 0.12% |
4,375
+324
| +8% | +$36.9K |
|
189
Amgen
AMGN
$212B
| $482K | 0.11% |
1,994
-21
| -1% | -$5.16K |
|
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $475K | 0.11% |
33,390
-5,925
| -15% | -$85.1K |
|
191
Valero Energy
VLO
$90.3B
| $475K | 0.11% |
3,400
-393
| -10% | -$52.8K |
|
192
Illumina
ILMN
$29.2B
| $474K | 0.11% |
2,094
+235
| +13% | +$48.1K |
|
193
Consolidated Edison
ED
$41.4B
| $468K | 0.11% |
4,892
| – | – |
|
194
SPDR Gold Trust
GLD
$130B
| $468K | 0.11% |
2,553
-69
| -3% | -$12.1K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $462K | 0.11% |
6,124
+62
| +1% | +$4.27K |
|
196
Principal Financial Group
PFG
$24.5B
| $459K | 0.11% |
6,173
+1,316
| +27% | +$112K |
|
197
lululemon athletica
LULU
$13.5B
| $457K | 0.11% |
1,255
-324
| -21% | -$102K |
|
198
Quanta Services
PWR
$84.6B
| $455K | 0.11% |
2,729
-195
| -7% | -$30K |
|
199
Rio Tinto
RIO
$151B
| $454K | 0.11% |
6,622
+41
| +0.6% | +$2.98K |
|
200
Corteva
CTVA
$59.5B
| $454K | 0.11% |
7,520
-144
| -2% | -$8.79K |
|
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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.