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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
+10.99%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.76%
Holding
424
New
39
Increased
221
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
MNKD icon
MannKind Corp
MNKD
+$852K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$824K
4
TWLO icon
Twilio
TWLO
+$804K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$777K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 10.14%
3 Healthcare 7.22%
4 Communication Services 6.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.4B
$437K 0.08%
1,310
+345
+36% +$105K
VALE icon
227
Vale
VALE
$62.3B
$435K 0.08%
35,689
+754
+2% +$10.2K
MRVL icon
228
Marvell Technology
MRVL
$147B
$431K 0.08%
6,078
-3,178
-34% -$218K
RELX icon
229
RELX
RELX
$66.7B
$425K 0.08%
9,829
+84
+0.9% +$3.55K
ED icon
230
Consolidated Edison
ED
$41.4B
$425K 0.08%
4,682
+267
+6% +$23.9K
PHM icon
231
Pultegroup
PHM
$25.2B
$423K 0.08%
3,505
+1,301
+59% +$140K
SCCO icon
232
Southern Copper
SCCO
$138B
$421K 0.08%
4,265
-16
-0.4% -$1.28K
NIO icon
233
NIO
NIO
$11.9B
$418K 0.08%
92,893
+27,289
+42% +$165K
SWKS icon
234
Skyworks Solutions
SWKS
$9.21B
$418K 0.08%
3,856
+48
+1% +$5.03K
COP icon
235
ConocoPhillips
COP
$144B
$409K 0.07%
3,213
-143
-4% -$16.3K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$408K 0.07%
976
+293
+43% +$124K
AI icon
237
C3.ai
AI
$1.38B
$407K 0.07%
15,053
-2,963
-16% -$83.2K
CSX icon
238
CSX Corp
CSX
$94B
$404K 0.07%
10,905
-181
-2% -$6.61K
ELAN icon
239
Elanco Animal Health
ELAN
$13.2B
$404K 0.07%
24,823
-2,934
-11% -$45.9K
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$10.1B
$403K 0.07%
8,890
-110
-1% -$4.79K
PH icon
241
Parker-Hannifin
PH
$120B
$402K 0.07%
+724
New +$368K
RIO icon
242
Rio Tinto
RIO
$152B
$402K 0.07%
6,302
+363
+6% +$24.3K
ADSK icon
243
Autodesk
ADSK
$51.8B
$401K 0.07%
1,540
+20
+1% +$5.06K
HON icon
244
Honeywell
HON
$76.4B
$400K 0.07%
2,066
-478
-19% -$90K
COPX icon
245
Global X Copper Miners ETF NEW
COPX
$7.04B
$397K 0.07%
9,349
+1,470
+19% +$54.6K
PDD icon
246
Pinduoduo
PDD
$126B
$396K 0.07%
3,404
+1,484
+77% +$194K
DRI icon
247
Darden Restaurants
DRI
$24.3B
$395K 0.07%
2,363
-34
-1% -$5.64K
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$390K 0.07%
6,986
+105
+2% +$5.82K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$389K 0.07%
8,540
+1,630
+24% +$74.2K
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$385K 0.07%
21,099
+2,417
+13% +$42.6K
8 9
10
11 12

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GCM
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MVIP
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180 Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 180 Wealth Advisors held 424 positions worth $556M, up 11% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q1 2024 filing shows 39 new, 221 increased, 130 reduced and 20 closed positions. Its largest new stake was McKesson: 1,443 shares worth $775K. The largest sale was Alteryx Inc, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2024 buy was McKesson: 1,443 shares worth $775K.
  • 180 Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $1.56M increase.
  • 180 Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • 180 Wealth Advisors fully exited Alteryx Inc in Q1 2024, selling an estimated $3.72M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $556M portfolio in Q1 2024.
  • 180 Wealth Advisors opened 39 new positions and closed 20 in Q1 2024.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $556M.

Based on 180 Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.