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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 | Miscellaneous | 25.71% |
| 2 | Technology | 24.76% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $30.1M | 7.69% |
116,013
+1,165
| +1% | +$316K |
|
2
Apple
AAPL
$4.67T
| $15M | 3.82% |
107,630
-1,864
| -2% | -$282K |
|
|
3
Amazon
AMZN
$2.87T
| $10.4M | 2.66% |
95,214
+5,014
| +6% | +$627K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.06M | 1.8% |
48,757
+72
| +0.1% | +$11K |
|
|
5
Tesla
TSLA
$1.38T
| $7.02M | 1.79% |
30,876
+1,797
| +6% | +$491K |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.4M | 1.63% |
62,289
+512
| +0.8% | +$55.5K |
|
7
MannKind Corp
MNKD
$1.27B
| $5.73M | 1.46% |
1,439,864
+69,960
| +5% | +$257K |
|
8
ExxonMobil
XOM
$644B
| $5.16M | 1.32% |
58,985
-2,667
| -4% | -$241K |
|
9
iShares Core S&P US Value ETF
IUSV
$28B
| $4.72M | 1.2% |
69,739
-222
| -0.3% | -$15.9K |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.63M | 1.18% |
96,431
-1,491
| -2% | -$75.2K |
|
11
Costco
COST
$419B
| $4.57M | 1.17% |
9,416
-455
| -5% | -$231K |
|
12
NVIDIA
NVDA
$5.25T
| $4.53M | 1.16% |
312,210
-4,750
| -1% | -$89.7K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $4.41M | 1.13% |
40,420
-360
| -0.9% | -$42.5K |
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.1M | 1.05% |
53,214
-960
| -2% | -$74K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.91M | 1% |
35,960
+460
| +1% | +$54.2K |
|
16
iShares Global 100 ETF
IOO
$9.36B
| $3.8M | 0.97% |
58,879
-801
| -1% | -$55.6K |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.76M | 0.96% |
86,416
+733
| +0.9% | +$34.9K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $3.74M | 0.95% |
54,322
+592
| +1% | +$43.4K |
|
19
Comcast
CMCSA
$96B
| $3.73M | 0.95% |
92,713
+3,660
| +4% | +$157K |
|
|
20
Broadcom
AVGO
$1.75T
| $3.61M | 0.92% |
75,490
-8,150
| -10% | -$457K |
|
21
Starbucks
SBUX
$123B
| $3.58M | 0.91% |
45,133
-2,125
| -4% | -$163K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.57M | 0.91% |
206,514
+2,926
| +1% | +$52.5K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $3.54M | 0.9% |
22,097
+276
| +1% | +$53.2K |
|
24
iShares International Select Dividend ETF
IDV
$8.6B
| $3.34M | 0.85% |
122,711
+253
| +0.2% | +$7.62K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.33M | 0.85% |
80,381
+2,352
| +3% | +$102K |
|
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.