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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
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
TE Connectivity
TEL
|
+$1.27M |
| 4 |
Freeport-McMoran
FCX
|
+$778K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.42M |
| 2 |
GE Aerospace
GE
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MP Materials
MP
$7.53B
| $436K | 0.1% |
11,556
-894
| -7% | -$27.8K |
|
202
Newmont
NEM
$98.4B
| $433K | 0.1% |
7,456
+1,224
| +20% | +$82K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $433K | 0.1% |
745
+70
| +10% | +$38.8K |
|
204
Marvell Technology
MRVL
$168B
| $432K | 0.1% |
7,226
+208
| +3% | +$10.2K |
|
|
205
Canadian Pacific Kansas City
CP
$81.3B
| $431K | 0.1% |
5,967
-18,308
| -75% | -$1.42M |
|
206
Skyworks Solutions
SWKS
$9.37B
| $429K | 0.1% |
2,319
+17
| +0.7% | +$3.02K |
|
207
International Paper
IP
$22.5B
| $424K | 0.1% |
7,510
-115
| -2% | -$6.57K |
|
208
Automatic Data Processing
ADP
$103B
| $423K | 0.1% |
1,952
-170
| -8% | -$33K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$51.5B
| $420K | 0.1% |
11,014
-140
| -1% | -$5.6K |
|
210
Gabelli Dividend & Income Trust
GDV
$2.61B
| $417K | 0.1% |
15,592
+315
| +2% | +$8.08K |
|
211
ServiceNow
NOW
$110B
| $412K | 0.09% |
3,575
+270
| +8% | +$27.4K |
|
212
Consolidated Edison
ED
$41.2B
| $407K | 0.09% |
5,327
+140
| +3% | +$10.7K |
|
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $398K | 0.09% |
+6,810
| New | +$445K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.09% |
6,060
| – | – |
|
215
KLA
KLAC
$260B
| $397K | 0.09% |
11,600
+3,410
| +42% | +$109K |
|
216
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $395K | 0.09% |
5,782
+703
| +14% | +$48.2K |
|
217
Alaska Air
ALK
$5.27B
| $391K | 0.09% |
6,695
-120
| -2% | -$8.1K |
|
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $390K | 0.09% |
5,017
-192
| -4% | -$14.5K |
|
219
Parker-Hannifin
PH
$124B
| $390K | 0.09% |
1,306
+3
| +0.2% | +$929 |
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $390K | 0.09% |
7,046
-841
| -11% | -$46.3K |
|
|
SGI
221
Somnigroup International
SGI
$15.4B
| $388K | 0.09% |
9,075
+1,478
| +19% | +$56.6K |
|
222
Dynatrace
DT
$12.7B
| $386K | 0.09% |
6,011
-225
| -4% | -$11.8K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.7B
| $385K | 0.09% |
5,002
+1,157
| +30% | +$91.7K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $385K | 0.09% |
3,796
-309
| -8% | -$29.7K |
|
225
Conagra Brands
CAG
$7.24B
| $377K | 0.09% |
11,297
+1,012
| +10% | +$37.9K |
|
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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.