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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$45.1B
| $451K | 0.1% |
3,286
-66
| -2% | -$8.41K |
|
202
JD.com
JD
$42.9B
| $448K | 0.1% |
10,196
+396
| +4% | +$20.5K |
|
203
Nutrien
NTR
$33.3B
| $443K | 0.1% |
5,992
+554
| +10% | +$42.7K |
|
|
204
Cummins
CMI
$88.5B
| $441K | 0.1% |
+1,846
| New | +$451K |
|
205
Capital Group Growth ETF
CGGR
$23.7B
| $432K | 0.1% |
19,255
+1,878
| +11% | +$40.8K |
|
206
Humana
HUM
$46.7B
| $418K | 0.1% |
861
+6
| +0.7% | +$2.97K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $415K | 0.1% |
8,290
-5
| -0.1% | -$255 |
|
208
Ferrari
RACE
$68.6B
| $413K | 0.1% |
1,523
+394
| +35% | +$101K |
|
209
CSX Corp
CSX
$94.2B
| $409K | 0.1% |
13,675
-209
| -2% | -$6.42K |
|
210
Coupang
CPNG
$27.7B
| $409K | 0.1% |
25,586
+259
| +1% | +$4.01K |
|
211
iShares Select Dividend ETF
DVY
$24.1B
| $405K | 0.09% |
3,455
-125
| -3% | -$15.1K |
|
212
Realty Income
O
$61.3B
| $403K | 0.09% |
6,361
+94
| +1% | +$6.09K |
|
213
iShares TIPS Bond ETF
TIP
$14.5B
| $399K | 0.09% |
3,621
-180
| -5% | -$19.5K |
|
214
Marvell Technology
MRVL
$157B
| $398K | 0.09% |
9,181
+367
| +4% | +$15.5K |
|
215
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $385K | 0.09% |
8,337
-49
| -0.6% | -$2.24K |
|
216
Warner Bros
WBD
$64.2B
| $384K | 0.09% |
25,417
+6,647
| +35% | +$94.6K |
|
217
Archer Daniels Midland
ADM
$40.1B
| $384K | 0.09% |
4,815
+265
| +6% | +$21.6K |
|
218
Kyndryl
KD
$2.94B
| $378K | 0.09% |
25,619
-843
| -3% | -$12K |
|
219
Vanguard Mid-Cap ETF
VO
$107B
| $377K | 0.09% |
7,152
| – | – |
|
220
TotalEnergies
TTE
$187B
| $377K | 0.09% |
6,383
-168
| -3% | -$10.3K |
|
221
Marathon Petroleum
MPC
$89.3B
| $375K | 0.09% |
2,782
+60
| +2% | +$7.51K |
|
222
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $375K | 0.09% |
16,150
+1,720
| +12% | +$38.5K |
|
223
Atmos Energy
ATO
$29.9B
| $374K | 0.09% |
3,329
-9
| -0.3% | -$1.02K |
|
224
The Mosaic Company
MOS
$7.34B
| $373K | 0.09% |
8,119
+716
| +10% | +$34.7K |
|
225
United Parcel Service
UPS
$89.7B
| $371K | 0.09% |
1,914
-73
| -4% | -$13.4K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.