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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
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
Cap. Flow
+$7.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
PATH icon
UiPath
PATH
+$1.66M
3
MNKD icon
MannKind Corp
MNKD
+$1.21M
4
TWLO icon
Twilio
TWLO
+$847K
5
SNOW icon
Snowflake
SNOW
+$572K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.36M
2
QLD icon
ProShares Ultra QQQ
QLD
+$978K
3
ATVI
Activision Blizzard
ATVI
+$503K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
NRG icon
NRG Energy
NRG
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Discretionary 11.45%
3 Healthcare 8.37%
4 Industrials 6.3%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$60.5B
$439K 0.1%
+7,182
New +$367K
TD icon
202
Toronto Dominion Bank
TD
$193B
$436K 0.1%
5,825
+116
+2% +$9.35K
CPNG icon
203
Coupang
CPNG
$27.2B
$432K 0.09%
25,701
+2,330
+10% +$49.8K
LIN icon
204
Linde
LIN
$236B
$424K 0.09%
1,333
+11
+0.8% +$3.4K
CC icon
205
Chemours
CC
$2.48B
$420K 0.09%
11,881
+1,603
+16% +$50.1K
LNC icon
206
Lincoln National
LNC
$7.92B
$419K 0.09%
6,210
+11
+0.2% +$752
KR icon
207
Kroger
KR
$36.7B
$417K 0.09%
+7,214
New +$358K
LITE icon
208
Lumentum
LITE
$46.9B
$417K 0.09%
4,792
-201
-4% -$19.7K
SONY icon
209
Sony
SONY
$137B
$416K 0.09%
23,305
+65
+0.3% +$1.41K
DVN icon
210
Devon Energy
DVN
$51.3B
$415K 0.09%
6,580
-138
-2% -$7.47K
MU icon
211
Micron Technology
MU
$835B
$414K 0.09%
5,691
+187
+3% +$15.9K
GPI icon
212
Group 1 Automotive
GPI
$4.26B
$410K 0.09%
2,336
+56
+2% +$10.2K
ETN icon
213
Eaton
ETN
$141B
$409K 0.09%
2,804
+118
+4% +$18.5K
KNX icon
214
Knight Transportation
KNX
$11.5B
$408K 0.09%
8,618
+76
+0.9% +$4.19K
NOW icon
215
ServiceNow
NOW
$120B
$407K 0.09%
3,960
+100
+3% +$11.2K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$405K 0.09%
4,072
+340
+9% +$34.1K
PWR icon
217
Quanta Services
PWR
$84.2B
$405K 0.09%
2,914
+337
+13% +$37.4K
IP icon
218
International Paper
IP
$22.6B
$404K 0.09%
8,296
+307
+4% +$14.1K
FIVE icon
219
Five Below
FIVE
$11.6B
$402K 0.09%
2,205
+67
+3% +$11.2K
JD icon
220
JD.com
JD
$43.5B
$402K 0.09%
7,058
+266
+4% +$18.1K
BMBL icon
221
Bumble
BMBL
$387M
$399K 0.09%
14,686
+2,631
+22% +$72.8K
DVYE icon
222
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$398K 0.09%
12,271
+3,896
+47% +$142K
NTNX icon
223
Nutanix
NTNX
$16.1B
$395K 0.09%
14,449
+67
+0.5% +$1.8K
ETG
224
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$390K 0.09%
19,777
+75
+0.4% +$1.53K
HUM icon
225
Humana
HUM
$43.9B
$389K 0.08%
849
– –
7 8
9
10 11

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MVIP
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180 Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
  • 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
  • 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
  • 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
  • 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.

Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.