We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$3.03M
Cap. Flow
-$5.98M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.38%
Holding
469
New
19
Increased
186
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$959K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K
4
TDF
Templeton Dragon Fund
TDF
+$630K
5
VST icon
Vistra
VST
+$605K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.27M
2
KLAC icon
KLA
KLAC
+$2.31M
3
LRCX icon
Lam Research
LRCX
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Consumer Discretionary 10.59%
3 Healthcare 7.43%
4 Communication Services 6.06%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$39.8B
$497K 0.08%
17,417
-809
-4% -$22.9K
CSX icon
227
CSX Corp
CSX
$94B
$497K 0.08%
15,389
+4,637
+43% +$159K
ALGT icon
228
Allegiant Air
ALGT
$2.57B
$495K 0.08%
5,263
-4,059
-44% -$296K
KO icon
229
Coca-Cola
KO
$383B
$492K 0.08%
7,908
-100
-1% -$6.53K
ALLE icon
230
Allegion
ALLE
$13.5B
$483K 0.08%
3,696
+617
+20% +$87.3K
RACE icon
231
Ferrari
RACE
$67.8B
$482K 0.08%
1,134
-123
-10% -$55.5K
DOW icon
232
Dow Inc
DOW
$22B
$481K 0.08%
11,989
+5,830
+95% +$272K
LNC icon
233
Lincoln National
LNC
$7.92B
$476K 0.07%
15,005
+14
+0.1% +$467
AMD icon
234
Advanced Micro Devices
AMD
$700B
$469K 0.07%
3,886
-29
-0.7% -$4.17K
KMI icon
235
Kinder Morgan
KMI
$70.9B
$466K 0.07%
17,008
-669
-4% -$17.4K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$460K 0.07%
3,503
-41
-1% -$5.59K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$459K 0.07%
5,718
+2
+0% +$163
TD icon
238
Toronto Dominion Bank
TD
$193B
$457K 0.07%
8,593
-1,251
-13% -$70.2K
MASI
239
DELISTED
Masimo
MASI
$455K 0.07%
2,753
-29
-1% -$4.58K
ABBV icon
240
AbbVie
ABBV
$465B
$452K 0.07%
2,542
+63
+3% +$11.6K
EOG icon
241
EOG Resources
EOG
$77.7B
$450K 0.07%
3,673
-189
-5% -$24.1K
GIS icon
242
General Mills
GIS
$20.2B
$445K 0.07%
6,979
-192
-3% -$12.9K
ADSK icon
243
Autodesk
ADSK
$51.8B
$440K 0.07%
1,490
-38
-2% -$11.2K
RIG icon
244
Transocean
RIG
$5.48B
$438K 0.07%
116,736
+28,715
+33% +$119K
WMB icon
245
Williams Companies
WMB
$85.8B
$437K 0.07%
8,080
-570
-7% -$30.7K
CACI icon
246
CACI
CACI
$10.8B
$431K 0.07%
1,066
+494
+86% +$241K
ED icon
247
Consolidated Edison
ED
$41.4B
$430K 0.07%
4,822
-54
-1% -$5.32K
OUST icon
248
Ouster
OUST
$2.11B
$425K 0.07%
34,807
+486
+1% +$4.27K
HON icon
249
Honeywell
HON
$76.4B
$424K 0.07%
1,989
+10
+0.5% +$2.08K
MU icon
250
Micron Technology
MU
$835B
$423K 0.07%
5,026
-57
-1% -$5.8K
8 9
10
11 12

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 180 Wealth Advisors held 469 positions worth $638M, up 0.48% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

180 Wealth Advisors's Q4 2024 filing shows 19 new, 186 increased, 205 reduced and 39 closed positions. Its largest new stake was Vistra: 4,355 shares worth $600K. The largest sale was Blackrock, an estimated $3.27M.

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 Q4 2024 buy was Vistra: 4,355 shares worth $600K.
  • 180 Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.3M increase.
  • 180 Wealth Advisors's biggest Q4 2024 reduction was KLA, cutting an estimated $2.31M.
  • 180 Wealth Advisors fully exited Blackrock in Q4 2024, selling an estimated $3.27M.
  • 180 Wealth Advisors's ten largest holdings make up 29% of its $638M portfolio in Q4 2024.
  • 180 Wealth Advisors opened 19 new positions and closed 39 in Q4 2024.
  • 180 Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $638M.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.