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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
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $32.8M | 7.15% |
114,848
-367
| -0.3% | -$110K |
|
2
Apple
AAPL
$4.71T
| $18.3M | 4% |
109,494
-676
| -0.6% | -$114K |
|
3
Amazon
AMZN
$2.51T
| $14.3M | 3.11% |
90,200
-100
| -0.1% | -$15.5K |
|
4
Tesla
TSLA
$1.21T
| $9.97M | 2.18% |
29,079
-813
| -3% | -$253K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.88M | 1.72% |
48,685
-19
| -0% | -$3.06K |
|
|
6
NVIDIA
NVDA
$5.02T
| $7.04M | 1.54% |
316,960
-19,080
| -6% | -$479K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.02M | 1.53% |
61,777
-175
| -0.3% | -$19.5K |
|
8
Costco
COST
$409B
| $5.87M | 1.28% |
9,871
-239
| -2% | -$125K |
|
9
Lockheed Martin
LMT
$131B
| $5.45M | 1.19% |
11,858
+189
| +2% | +$76.6K |
|
10
ExxonMobil
XOM
$654B
| $5.41M | 1.18% |
61,652
-2,025
| -3% | -$157K |
|
11
iShares Core S&P US Value ETF
IUSV
$26.9B
| $5.36M | 1.17% |
69,961
-452
| -0.6% | -$33.9K |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $5.32M | 1.16% |
40,780
+3,880
| +11% | +$527K |
|
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.21M | 1.14% |
97,922
-1,631
| -2% | -$87.1K |
|
14
Broadcom
AVGO
$1.85T
| $5M | 1.09% |
83,640
-1,730
| -2% | -$103K |
|
|
15
MannKind Corp
MNKD
$1.2B
| $4.88M | 1.06% |
1,369,904
+332,478
| +32% | +$1.21M |
|
|
AYX
16
DELISTED
Alteryx Inc
AYX
| $4.85M | 1.06% |
67,025
+132
| +0.2% | +$7.79K |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $4.74M | 1.03% |
21,821
+1,457
| +7% | +$364K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.62M | 1.01% |
35,500
+2,900
| +9% | +$394K |
|
19
iShares Global 100 ETF
IOO
$8.53B
| $4.45M | 0.97% |
59,680
-591
| -1% | -$44.3K |
|
|
20
Comcast
CMCSA
$79.7B
| $4.28M | 0.93% |
89,053
+48,783
| +121% | +$2.35M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $4.27M | 0.93% |
85,683
+1,490
| +2% | +$75.8K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $4.18M | 0.91% |
54,174
+413
| +0.8% | +$32.8K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
| $4.15M | 0.91% |
53,730
+932
| +2% | +$74.3K |
|
24
iShares International Select Dividend ETF
IDV
$8.22B
| $3.88M | 0.85% |
122,458
-1,076
| -0.9% | -$34.4K |
|
25
Starbucks
SBUX
$117B
| $3.84M | 0.84% |
47,258
+147
| +0.3% | +$13.9K |
|
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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.