180 Wealth Advisors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

As financial markets continue to evolve, it is crucial for businesses and investors to stay updated on the latest trends and changes. One way to do this is by analyzing the 13F filings, which provide valuable insights into the holdings and investments of various funds. In this article, we will explore the Q1 2023 and Q2 2023 13F holdings comparison of 180 Wealth Advisors, LLC. Let's dive into the data and uncover the changes in their portfolio.

180 Wealth Advisors, LLC Q1 2023 vs. Q2 2023: A Closer Look at the Holdings Comparison

When analyzing the 13F filings, it is essential to consider the changes in both the number of shares held and the value of the holdings. These figures provide a comprehensive overview of the fund's strategy and investment decisions. Let's examine the key changes in the holdings of 180 Wealth Advisors, LLC between Q1 2023 and Q2 2023.

1. Microsoft Corp (MSFT):

In Q1 2023, 180 Wealth Advisors, LLC held 114,389 shares of Microsoft Corp, with a value of $32,978,000. However, in Q2 2023, there was a slight reduction in their holdings, with 113,882 shares and a value of $38,491,000. This represents a change of -0.4% in the number of shares held and an increase of 16.7% in the overall value.

2. Apple Inc (AAPL):

The fund held 106,736 shares of Apple Inc in Q1 2023, valued at $17,600,000. There was a marginal decrease in their holdings during Q2 2023, with 104,496 shares and a value of $20,111,000. This accounts for a change of -2.1% in the number of shares held and a growth of 14.3% in the overall value.

3. Amazon Com Inc (AMZN):

180 Wealth Advisors, LLC had 96,701 shares of Amazon Com Inc in Q1 2023, amounting to a value of $9,988,000. In Q2 2023, the fund's holdings slightly decreased to 95,950 shares, valued at $12,494,000. This indicates a change of -0.8% in the number of shares held and a significant increase of 25.1% in the overall value.

4. NVIDIA Corporation (NVDA):

The fund held 27,202 shares of NVIDIA Corporation in Q1 2023, with a value of $7,555,000. However, in Q2 2023, there was a notable decrease in their holdings, with 24,262 shares and a value of $10,290,000. This represents a change of -10.8% in the number of shares held and a significant increase of 36.2% in the overall value.

5. Tesla Inc (TSLA):

In Q1 2023, 180 Wealth Advisors, LLC held 29,912 shares of Tesla Inc, valued at $6,205,000. There was an increase in their holdings during Q2 2023, with 31,666 shares and a value of $8,860,000. This accounts for a change of 5.9% in the number of shares held and a substantial growth of 42.8% in the overall value.

Conclusion:

Analyzing the 13F holdings is a valuable exercise that allows us to gain insights into the investment decisions of prominent funds like 180 Wealth Advisors, LLC. In the Q1 2023 vs. Q2 2023 13F holdings comparison, we observed both minor adjustments and significant changes in their portfolio. The fund made strategic decisions to increase their positions in certain companies while slightly reducing their holdings in others. These adjustments reflect their outlook on specific industries and their confidence in the long-term prospects of the companies in question. As financial markets keep evolving, it is essential for investors and businesses to track these changes and make informed decisions based on the available data.