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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
+6.21%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.91%
Holding
461
New
27
Increased
188
Reduced
204
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.13M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.06M
3
GRAL
GRAIL Inc
GRAL
+$1.05M
4
SYM icon
Symbotic
SYM
+$993K
5
EW icon
Edwards Lifesciences
EW
+$725K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$902K
2
HLT icon
Hilton Worldwide
HLT
+$640K
3
VLO icon
Valero Energy
VLO
+$535K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Discretionary 9.9%
3 Healthcare 7.7%
4 Communication Services 6.04%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$507K 0.08%
8,131
+41
+0.5% +$2.47K
ESTC icon
227
Elastic
ESTC
$6.7B
$506K 0.08%
6,595
+1,597
+32% +$157K
BMBL icon
228
Bumble
BMBL
$387M
$503K 0.08%
78,882
+13,779
+21% +$104K
DIS icon
229
Walt Disney
DIS
$171B
$503K 0.08%
5,224
-172
-3% -$15.8K
PAYC icon
230
Paycom
PAYC
$7.88B
$501K 0.08%
3,005
+1,162
+63% +$186K
SWKS icon
231
Skyworks Solutions
SWKS
$9.2B
$495K 0.08%
5,016
-149
-3% -$15.8K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$492K 0.08%
10,447
+1,273
+14% +$59.1K
CMG icon
233
Chipotle Mexican Grill
CMG
$43.9B
$491K 0.08%
8,514
+2,341
+38% +$130K
ABBV icon
234
AbbVie
ABBV
$465B
$489K 0.08%
2,479
-7
-0.3% -$1.31K
KD icon
235
Kyndryl
KD
$3.09B
$488K 0.08%
21,218
-26
-0.1% -$634
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.08%
3,544
-48
-1% -$6.21K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$479K 0.08%
5,716
-4,440
-44% -$365K
NWSA icon
238
News Corp Class A
NWSA
$15.6B
$478K 0.08%
17,938
+183
+1% +$4.97K
EOG icon
239
EOG Resources
EOG
$77.7B
$475K 0.07%
3,862
-763
-16% -$95.8K
LNC icon
240
Lincoln National
LNC
$7.92B
$472K 0.07%
14,991
+808
+6% +$25.2K
MRVL icon
241
Marvell Technology
MRVL
$147B
$469K 0.07%
6,505
+313
+5% +$21.6K
SHOP icon
242
Shopify
SHOP
$168B
$468K 0.07%
5,846
+120
+2% +$8.29K
LIN icon
243
Linde
LIN
$236B
$465K 0.07%
976
-71
-7% -$32.4K
MTH icon
244
Meritage Homes
MTH
$4.78B
$464K 0.07%
4,530
-2,102
-32% -$198K
RELX icon
245
RELX
RELX
$66.8B
$464K 0.07%
9,771
-531
-5% -$24.6K
OLN icon
246
Olin
OLN
$2.53B
$461K 0.07%
9,617
-2,587
-21% -$115K
SCCO icon
247
Southern Copper
SCCO
$138B
$454K 0.07%
4,165
+133
+3% +$13.1K
ALLE icon
248
Allegion
ALLE
$13.5B
$449K 0.07%
+3,079
New +$408K
AIG icon
249
American International
AIG
$42.5B
$449K 0.07%
6,125
+171
+3% +$12.7K
DE icon
250
Deere & Co
DE
$165B
$447K 0.07%
1,070
+1
+0.1% +$377
8 9
10
11 12

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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 180 Wealth Advisors held 461 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2024 filing shows 27 new, 188 increased, 204 reduced and 16 closed positions. Its largest new stake was GRAIL Inc: 68,932 shares worth $949K. The largest sale was AutoNation, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2024 buy was GRAIL Inc: 68,932 shares worth $949K.
  • 180 Wealth Advisors added most to Snowflake in Q3 2024, an estimated $1.13M increase.
  • 180 Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $492K.
  • 180 Wealth Advisors fully exited AutoNation in Q3 2024, selling an estimated $902K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $635M portfolio in Q3 2024.
  • 180 Wealth Advisors opened 27 new positions and closed 16 in Q3 2024.
  • 180 Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on 180 Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.