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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $30.1M | 7.69% |
116,013
+1,165
| +1% | +$316K |
2017 Q4
18 quarters
|
|
2
Apple
AAPL
$5.01T
| $15M | 3.82% |
107,630
-1,864
| -2% | -$282K |
2017 Q4
18 quarters
|
|
|
3
Amazon
AMZN
$2.7T
| $10.4M | 2.66% |
95,214
+5,014
| +6% | +$627K |
2017 Q4
18 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.06M | 1.8% |
48,757
+72
| +0.1% | +$11K |
2017 Q4
18 quarters
|
|
|
5
Tesla
TSLA
$1.4T
| $7.02M | 1.79% |
30,876
+1,797
| +6% | +$491K |
2020 Q2
8 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.4M | 1.63% |
62,289
+512
| +0.8% | +$55.5K |
2018 Q3
15 quarters
|
|
7
MannKind Corp
MNKD
$977M
| $5.73M | 1.46% |
1,439,864
+69,960
| +5% | +$257K |
2017 Q4
18 quarters
|
|
8
ExxonMobil
XOM
$736B
| $5.16M | 1.32% |
58,985
-2,667
| -4% | -$241K |
2017 Q4
18 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.72M | 1.2% |
69,739
-222
| -0.3% | -$15.9K |
2017 Q4
18 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.63M | 1.18% |
96,431
-1,491
| -2% | -$75.2K |
2017 Q4
18 quarters
|
|
11
Costco
COST
$438B
| $4.57M | 1.17% |
9,416
-455
| -5% | -$231K |
2017 Q4
18 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $4.53M | 1.16% |
312,210
-4,750
| -1% | -$89.7K |
2017 Q4
18 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.12T
| $4.41M | 1.13% |
40,420
-360
| -0.9% | -$42.5K |
2017 Q4
18 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.1M | 1.05% |
53,214
-960
| -2% | -$74K |
2017 Q4
18 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.91M | 1% |
35,960
+460
| +1% | +$54.2K |
2017 Q4
18 quarters
|
|
16
iShares Global 100 ETF
IOO
$9.23B
| $3.8M | 0.97% |
58,879
-801
| -1% | -$55.6K |
2017 Q4
18 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.76M | 0.96% |
86,416
+733
| +0.9% | +$34.9K |
2017 Q4
18 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $3.74M | 0.95% |
54,322
+592
| +1% | +$43.4K |
2017 Q4
18 quarters
|
|
19
Comcast
CMCSA
$77.7B
| $3.74M | 0.95% |
92,713
+3,660
| +4% | +$157K |
2017 Q4
18 quarters
|
|
|
20
Broadcom
AVGO
$1.57T
| $3.61M | 0.92% |
75,490
-8,150
| -10% | -$457K |
2018 Q2
16 quarters
|
|
21
Starbucks
SBUX
$111B
| $3.58M | 0.91% |
45,133
-2,125
| -4% | -$163K |
2017 Q4
18 quarters
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $3.57M | 0.91% |
206,514
+2,926
| +1% | +$52.5K |
2021 Q1
5 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $3.54M | 0.9% |
22,097
+276
| +1% | +$53.2K |
2017 Q4
18 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.32B
| $3.34M | 0.85% |
122,711
+253
| +0.2% | +$7.62K |
2017 Q4
18 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.33M | 0.85% |
80,381
+2,352
| +3% | +$102K |
2017 Q4
18 quarters
|
|
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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.