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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$627K |
| 3 |
Twilio
TWLO
|
+$578K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Labcorp
LH
|
+$578K |
| 3 |
Freeport-McMoran
FCX
|
+$469K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Marathon Petroleum
MPC
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKN
201
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $375K | 0.1% |
27,140
| – | – |
|
202
Marvell Technology
MRVL
$170B
| $375K | 0.1% |
8,818
+1,288
| +17% | +$73K |
|
203
Gabelli Dividend & Income Trust
GDV
$2.61B
| $374K | 0.1% |
18,093
+2,258
| +14% | +$50.2K |
|
204
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $371K | 0.09% |
9,501
-978
| -9% | -$40.7K |
|
205
Quanta Services
PWR
$93.1B
| $370K | 0.09% |
2,935
+21
| +0.7% | +$2.58K |
|
206
Vanguard Mid-Cap ETF
VO
$107B
| $369K | 0.09% |
7,392
-80
| -1% | -$4.32K |
|
207
International Paper
IP
$22.5B
| $368K | 0.09% |
8,772
+476
| +6% | +$22.1K |
|
208
PepsiCo
PEP
$191B
| $368K | 0.09% |
2,173
-615
| -22% | -$104K |
|
209
Group 1 Automotive
GPI
$4.01B
| $367K | 0.09% |
2,133
-203
| -9% | -$35.3K |
|
210
VICI Properties
VICI
$29.5B
| $367K | 0.09% |
11,959
+3,990
| +50% | +$118K |
|
211
Skyworks Solutions
SWKS
$9.54B
| $361K | 0.09% |
3,965
+318
| +9% | +$34.3K |
|
212
MKS Inc
MKSI
$21.3B
| $360K | 0.09% |
+3,742
| New | +$436K |
|
213
The Mosaic Company
MOS
$7.1B
| $359K | 0.09% |
7,659
-162
| -2% | -$9.92K |
|
214
2x Long VIX Futures ETF
UVIX
$271M
| $357K | 0.09% |
+2
| New | +$372K |
|
215
Sanofi
SNY
$105B
| $352K | 0.09% |
6,894
+410
| +6% | +$21.8K |
|
216
Valero Energy
VLO
$90.5B
| $351K | 0.09% |
+3,247
| New | +$384K |
|
217
Kroger
KR
$35.5B
| $350K | 0.09% |
7,276
+62
| +0.9% | +$3.31K |
|
218
iShares MSCI Japan ETF
EWJ
$21.7B
| $348K | 0.09% |
6,568
-39
| -0.6% | -$2.2K |
|
|
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $348K | 0.09% |
95,247
-3,488
| -4% | -$12.5K |
|
220
Rio Tinto
RIO
$150B
| $347K | 0.09% |
5,801
+1,364
| +31% | +$97.8K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $346K | 0.09% |
8,680
+111
| +1% | +$4.66K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $346K | 0.09% |
9,538
+742
| +8% | +$29.8K |
|
223
Lumentum
LITE
$55.4B
| $345K | 0.09% |
4,431
-361
| -8% | -$30.8K |
|
224
Cleveland-Cliffs
CLF
$6.99B
| $344K | 0.09% |
21,859
+4,540
| +26% | +$109K |
|
225
Entergy
ETR
$53.1B
| $343K | 0.09% |
5,942
+1,584
| +36% | +$93.2K |
|
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180 Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
- 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
- 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
- 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
- 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.
Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.