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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $391K | 0.1% |
4,105
-425
| -9% | -$38.1K |
|
202
NRG Energy
NRG
$26.9B
| $391K | 0.1% |
11,547
-973
| -8% | -$38.7K |
|
203
Advanced Micro Devices
AMD
$741B
| $390K | 0.1% |
+5,054
| New | +$435K |
|
204
Intercontinental Exchange
ICE
$86.4B
| $390K | 0.1% |
3,442
-390
| -10% | -$44.2K |
|
205
Nutrien
NTR
$33.3B
| $390K | 0.1% |
+6,502
| New | +$354K |
|
206
Sony
SONY
$133B
| $390K | 0.1% |
20,230
+1,635
| +9% | +$34.5K |
|
207
Labcorp
LH
$25.8B
| $388K | 0.1% |
+1,678
| New | +$337K |
|
208
Eaton
ETN
$150B
| $387K | 0.1% |
2,699
+615
| +30% | +$79.3K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $385K | 0.1% |
+675
| New | +$332K |
|
210
Skyworks Solutions
SWKS
$9.73B
| $384K | 0.1% |
2,302
+1,055
| +85% | +$183K |
|
211
lululemon athletica
LULU
$13.7B
| $376K | 0.09% |
1,201
+244
| +25% | +$80.1K |
|
212
Ford
F
$59.6B
| $363K | 0.09% |
27,231
-6,087
| -18% | -$69.6K |
|
213
3M
MMM
$94.1B
| $362K | 0.09% |
2,144
+525
| +32% | +$78.6K |
|
214
TJX Companies
TJX
$178B
| $361K | 0.09% |
5,381
-505
| -9% | -$33.8K |
|
215
Expeditors International
EXPD
$22.4B
| $357K | 0.09% |
2,927
-400
| -12% | -$38.5K |
|
216
DuPont de Nemours
DD
$19B
| $352K | 0.09% |
3,336
+1,015
| +44% | +$97.3K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $352K | 0.09% |
4,251
-354
| -8% | -$29.3K |
|
218
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $351K | 0.09% |
5,079
+1,563
| +44% | +$100K |
|
219
Dover
DOV
$27.4B
| $345K | 0.09% |
2,326
-183
| -7% | -$23.3K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $345K | 0.09% |
1,940
+357
| +23% | +$55.2K |
|
221
Philips
PHG
$25B
| $342K | 0.08% |
7,414
-63
| -0.8% | -$2.86K |
|
222
Snap-on
SNA
$21.7B
| $341K | 0.08% |
1,363
+15
| +1% | +$2.95K |
|
223
iShares US Treasury Bond ETF
GOVT
$43.9B
| $334K | 0.08% |
12,688
-93
| -0.7% | -$2.48K |
|
224
Ecolab
ECL
$79.6B
| $333K | 0.08% |
1,554
-60
| -4% | -$12.8K |
|
225
Illinois Tool Works
ITW
$84.9B
| $333K | 0.08% |
1,435
-131
| -8% | -$27.2K |
|
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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.