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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $33M | 7.67% |
114,389
-254
| -0.2% | -$64.8K |
|
2
Apple
AAPL
$4.8T
| $17.6M | 4.1% |
106,736
-1,140
| -1% | -$168K |
|
3
Amazon
AMZN
$2.69T
| $9.99M | 2.32% |
96,701
+1,188
| +1% | +$115K |
|
4
NVIDIA
NVDA
$4.92T
| $7.56M | 1.76% |
272,020
-15,640
| -5% | -$338K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.52M | 1.75% |
48,833
+458
| +0.9% | +$70.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $6.77M | 1.58% |
64,169
+251
| +0.4% | +$27K |
|
7
Tesla
TSLA
$1.39T
| $6.21M | 1.44% |
29,912
-282
| -0.9% | -$49.2K |
|
8
MannKind Corp
MNKD
$1.23B
| $6.08M | 1.41% |
1,482,638
+14,491
| +1% | +$69.9K |
|
9
ExxonMobil
XOM
$615B
| $5.61M | 1.3% |
51,138
-4,241
| -8% | -$469K |
|
10
iShares Core S&P US Value ETF
IUSV
$27B
| $4.99M | 1.16% |
67,620
-956
| -1% | -$70.4K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $4.95M | 1.15% |
262,312
+1,074
| +0.4% | +$19.5K |
|
12
Broadcom
AVGO
$1.8T
| $4.84M | 1.13% |
75,460
-2,580
| -3% | -$155K |
|
13
Starbucks
SBUX
$119B
| $4.74M | 1.1% |
45,488
-242
| -0.5% | -$25.2K |
|
14
Costco
COST
$415B
| $4.65M | 1.08% |
9,353
+16
| +0.2% | +$7.85K |
|
15
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $4.51M | 1.05% |
90,260
-1,650
| -2% | -$82.8K |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $4.24M | 0.99% |
40,789
+790
| +2% | +$76.3K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $4.23M | 0.98% |
87,230
-930
| -1% | -$45K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $4.16M | 0.97% |
56,451
+1,940
| +4% | +$140K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.96M | 0.92% |
38,177
+1,224
| +3% | +$117K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $3.96M | 0.92% |
18,683
-1,031
| -5% | -$176K |
|
21
iShares Global 100 ETF
IOO
$8.6B
| $3.94M | 0.92% |
56,303
-629
| -1% | -$42.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.78M | 0.88% |
93,615
+2,215
| +2% | +$90.3K |
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $3.7M | 0.86% |
146,998
+1,330
| +0.9% | +$31.4K |
|
24
Comcast
CMCSA
$84.9B
| $3.44M | 0.8% |
90,675
-940
| -1% | -$35.5K |
|
|
AYX
25
DELISTED
Alteryx Inc
AYX
| $3.34M | 0.78% |
56,719
-375
| -0.7% | -$21.9K |
|
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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.