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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
+4.73%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$56.8M
Cap. Flow
+$21.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.12M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
PHM icon
Pultegroup
PHM
+$2.23M
4
GNTX icon
Gentex
GNTX
+$2.2M
5
EBAY icon
eBay
EBAY
+$2.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.45M
2
TSCO icon
Tractor Supply
TSCO
+$2.41M
3
MET icon
MetLife
MET
+$2.05M
4
PLD icon
Prologis
PLD
+$1.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Consumer Discretionary 9.94%
3 Healthcare 7.3%
4 Communication Services 6.01%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$75.3B
$474K 0.08%
12,410
+3,063
+33% +$118K
LEO
227
BNY Mellon Strategic Municipals
LEO
$387M
$473K 0.08%
76,034
-7,244
-9% -$43.4K
RIO icon
228
Rio Tinto
RIO
$149B
$472K 0.08%
6,928
+626
+10% +$42.6K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$124B
$471K 0.08%
957
-19
-2% -$8.25K
RELX icon
230
RELX
RELX
$66.1B
$471K 0.08%
10,302
+473
+5% +$20.5K
GNRC icon
231
Generac Holdings
GNRC
$11.3B
$468K 0.08%
+3,152
New +$436K
JCI icon
232
Johnson Controls International
JCI
$85.2B
$463K 0.08%
+6,643
New +$447K
AIG icon
233
American International
AIG
$42.7B
$458K 0.07%
+5,954
New +$455K
CSCO icon
234
Cisco
CSCO
$454B
$458K 0.07%
9,792
-37,816
-79% -$1.8M
VALE icon
235
Vale
VALE
$62.6B
$456K 0.07%
40,010
+4,321
+12% +$52K
LIN icon
236
Linde
LIN
$239B
$455K 0.07%
1,047
-7
-0.7% -$3.08K
LNC icon
237
Lincoln National
LNC
$8.17B
$453K 0.07%
14,183
-60
-0.4% -$1.81K
FDX icon
238
FedEx
FDX
$73.5B
$453K 0.07%
1,511
-11
-0.7% -$2.88K
MRVL icon
239
Marvell Technology
MRVL
$157B
$447K 0.07%
6,192
+114
+2% +$7.99K
DVY icon
240
iShares Select Dividend ETF
DVY
$24.1B
$446K 0.07%
3,592
-24
-0.7% -$2.91K
ED icon
241
Consolidated Edison
ED
$41.7B
$444K 0.07%
4,860
+178
+4% +$16.5K
ALGT icon
242
Allegiant Air
ALGT
$2.74B
$444K 0.07%
9,049
+1,758
+24% +$98.4K
CDW icon
243
CDW
CDW
$18.3B
$443K 0.07%
+1,981
New +$459K
HUM icon
244
Humana
HUM
$46.6B
$439K 0.07%
1,156
+133
+13% +$44.9K
GPC icon
245
Genuine Parts
GPC
$17.8B
$433K 0.07%
3,173
+136
+4% +$20.3K
SCCO icon
246
Southern Copper
SCCO
$140B
$433K 0.07%
4,032
-233
-5% -$24.8K
GILD icon
247
Gilead Sciences
GILD
$168B
$432K 0.07%
+6,171
New +$412K
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.2B
$426K 0.07%
8,890
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$136B
$424K 0.07%
5,704
+1,264
+28% +$84K
ABBV icon
250
AbbVie
ABBV
$469B
$422K 0.07%
2,486
-592
-19% -$98.1K
8 9
10
11 12

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180 Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, 180 Wealth Advisors held 450 positions worth $613M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

180 Wealth Advisors deployed $21.3M of net new capital in Q2 2024, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was Gentex: 63,826 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $2.45M trimmed.

  • 180 Wealth Advisors's largest Q2 2024 buy was Gentex: 63,826 shares worth $2.18M.
  • 180 Wealth Advisors added most to UiPath in Q2 2024, an estimated $4.12M increase.
  • 180 Wealth Advisors's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $2.45M.
  • 180 Wealth Advisors fully exited Tractor Supply in Q2 2024, selling an estimated $2.41M.
  • 180 Wealth Advisors's ten largest holdings make up 28% of its $613M portfolio in Q2 2024.
  • 180 Wealth Advisors opened 46 new positions and closed 16 in Q2 2024.
  • 180 Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $613M.

Based on 180 Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.