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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.4B
| $464K | 0.1% |
1,223
-32
| -3% | -$11.8K |
|
|
NVO
202
Novo Nordisk
NVO
$220B
| $461K | 0.1% |
5,778
-3,032
| -34% | -$248K |
|
203
Deere & Co
DE
$169B
| $454K | 0.1% |
1,118
-819
| -42% | -$313K |
|
204
Consolidated Edison
ED
$41.1B
| $445K | 0.1% |
4,892
| – | – |
|
205
Coupang
CPNG
$28.6B
| $445K | 0.1% |
25,660
+74
| +0.3% | +$1.21K |
|
206
Alibaba
BABA
$276B
| $445K | 0.1% |
5,290
-272
| -5% | -$23.8K |
|
207
SPDR Gold Trust
GLD
$132B
| $441K | 0.1% |
2,473
-80
| -3% | -$14.7K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $432K | 0.09% |
8,245
-45
| -0.5% | -$2.24K |
|
209
Genuine Parts
GPC
$17.6B
| $419K | 0.09% |
2,497
+645
| +35% | +$106K |
|
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $412K | 0.09% |
7,771
-2,807
| -27% | -$145K |
|
211
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $401K | 0.09% |
17,109
+959
| +6% | +$22.3K |
|
212
Packaging Corp of America
PKG
$22.5B
| $393K | 0.09% |
2,966
+775
| +35% | +$104K |
|
213
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $390K | 0.09% |
16,081
+665
| +4% | +$15.7K |
|
214
Realty Income
O
$61.1B
| $388K | 0.09% |
6,453
+92
| +1% | +$5.62K |
|
215
Humana
HUM
$45.8B
| $384K | 0.08% |
861
| – | – |
|
216
iShares Select Dividend ETF
DVY
$23.8B
| $384K | 0.08% |
3,364
-91
| -3% | -$10.4K |
|
217
Warner Bros
WBD
$63.4B
| $382K | 0.08% |
29,377
+3,960
| +16% | +$51.4K |
|
218
Domino's
DPZ
$11.4B
| $382K | 0.08% |
+1,135
| New | +$358K |
|
219
Rio Tinto
RIO
$150B
| $382K | 0.08% |
5,888
-734
| -11% | -$47.2K |
|
220
Principal Financial Group
PFG
$24B
| $379K | 0.08% |
4,945
-1,228
| -20% | -$88.5K |
|
221
Nutrien
NTR
$32.4B
| $378K | 0.08% |
6,301
+309
| +5% | +$19.7K |
|
222
iShares Core Universal USD Bond ETF
IUSB
$43B
| $376K | 0.08% |
8,312
-25
| -0.3% | -$1.14K |
|
223
Fidelity High Dividend ETF
FDVV
$10.1B
| $375K | 0.08% |
9,395
-240
| -2% | -$9.25K |
|
224
Vanguard Value ETF
VTV
$189B
| $369K | 0.08% |
2,584
-30
| -1% | -$4.17K |
|
225
Vanguard Mid-Cap ETF
VO
$107B
| $366K | 0.08% |
6,632
-520
| -7% | -$27.3K |
|
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180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.