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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$170B
| $561K | 0.12% |
9,149
-32
| -0.3% | -$1.55K |
|
177
Texas Instruments
TXN
$255B
| $559K | 0.12% |
3,108
-1,694
| -35% | -$292K |
|
178
Baker Hughes
BKR
$60.1B
| $558K | 0.12% |
17,671
-232
| -1% | -$6.76K |
|
179
Zoetis
ZTS
$32.2B
| $554K | 0.12% |
3,255
-114
| -3% | -$19.7K |
|
180
Vale
VALE
$62.9B
| $554K | 0.12% |
40,244
-5,208
| -11% | -$73.7K |
|
181
Cencora
COR
$60.5B
| $552K | 0.12% |
2,890
+738
| +34% | +$128K |
|
182
Caterpillar
CAT
$402B
| $549K | 0.12% |
2,222
-27
| -1% | -$6.02K |
|
183
Nucor
NUE
$56.4B
| $549K | 0.12% |
3,314
-513
| -13% | -$74.9K |
|
184
HCA Healthcare
HCA
$86.4B
| $547K | 0.12% |
1,837
+814
| +80% | +$226K |
|
185
MGM Resorts International
MGM
$11.8B
| $545K | 0.12% |
+12,448
| New | +$532K |
|
186
Arista Networks
ANET
$215B
| $544K | 0.12% |
13,608
-3,828
| -22% | -$148K |
|
187
Air Products & Chemicals
APD
$65.2B
| $533K | 0.12% |
1,794
+630
| +54% | +$179K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $531K | 0.12% |
6,124
| – | – |
|
189
Shell
SHEL
$239B
| $530K | 0.12% |
8,714
-110
| -1% | -$6.6K |
|
190
Advanced Micro Devices
AMD
$807B
| $528K | 0.12% |
4,561
-691
| -13% | -$71.9K |
|
191
Skyworks Solutions
SWKS
$9.54B
| $516K | 0.11% |
4,618
+66
| +1% | +$6.96K |
|
192
T-Mobile US
TMUS
$190B
| $505K | 0.11% |
3,624
-2,378
| -40% | -$334K |
|
193
Capital Group Growth ETF
CGGR
$23.7B
| $502K | 0.11% |
19,815
+560
| +3% | +$13K |
|
194
Martin Marietta Materials
MLM
$34.3B
| $493K | 0.11% |
+1,080
| New | +$426K |
|
195
Coca-Cola
KO
$362B
| $472K | 0.1% |
7,786
-999
| -11% | -$62.1K |
|
196
Amgen
AMGN
$203B
| $471K | 0.1% |
2,093
+99
| +5% | +$23K |
|
197
Ferrari
RACE
$66.8B
| $471K | 0.1% |
1,445
-78
| -5% | -$22.7K |
|
198
CSX Corp
CSX
$96B
| $468K | 0.1% |
13,619
-56
| -0.4% | -$1.77K |
|
199
Ralph Lauren
RL
$22.6B
| $466K | 0.1% |
+3,769
| New | +$435K |
|
200
JD.com
JD
$41.8B
| $464K | 0.1% |
13,203
+3,007
| +29% | +$109K |
|
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180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.