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1WA

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
BSX icon
251
Boston Scientific
BSX
$68.4B
$385K 0.07%
5,621
+1,504
+37% +$96.7K
AXP icon
252
American Express
AXP
$224B
$384K 0.07%
1,687
-38
-2% -$7.88K
EMR icon
253
Emerson Electric
EMR
$81.6B
$382K 0.07%
3,372
+249
+8% +$25.6K
TTE icon
254
TotalEnergies
TTE
$193B
$377K 0.07%
5,478
+262
+5% +$17.2K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10B
$375K 0.07%
3,952
+1,181
+43% +$110K
TDW icon
256
Tidewater
TDW
$3.63B
$368K 0.07%
4,000
+896
+29% +$66.8K
RL icon
257
Ralph Lauren
RL
$22.4B
$363K 0.07%
1,932
-306
-14% -$50.6K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$361K 0.06%
4,182
-367
-8% -$29.5K
SKIN icon
259
SkinHealth Systems
SKIN
$83.4M
$361K 0.06%
81,285
+10,566
+15% +$34.3K
UWMC icon
260
UWM Holdings
UWMC
$672M
$358K 0.06%
49,334
-787
-2% -$5.31K
HUM icon
261
Humana
HUM
$43.9B
$355K 0.06%
1,023
+77
+8% +$29.2K
BP icon
262
BP
BP
$112B
$352K 0.06%
9,345
+230
+3% +$8.25K
ADP icon
263
Automatic Data Processing
ADP
$109B
$352K 0.06%
1,409
+35
+3% +$8.55K
BKN
264
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$351K 0.06%
28,270
– –
NGG icon
265
National Grid
NGG
$79.3B
$351K 0.06%
5,453
+44
+0.8% +$2.78K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$345K 0.06%
8,401
– –
SU icon
267
Suncor Energy
SU
$77.7B
$345K 0.06%
9,347
+36
+0.4% +$1.21K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.3B
$342K 0.06%
+5,479
New +$324K
WDAY icon
269
Workday
WDAY
$41.5B
$340K 0.06%
1,246
-3
-0.2% -$854
O icon
270
Realty Income
O
$61.1B
$338K 0.06%
6,245
-328
-5% -$17.8K
KMI icon
271
Kinder Morgan
KMI
$70.9B
$338K 0.06%
18,421
+652
+4% +$11.4K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$337K 0.06%
2,919
-39
-1% -$4.28K
CMG icon
273
Chipotle Mexican Grill
CMG
$43.9B
$334K 0.06%
5,750
+500
+10% +$25.6K
PL icon
274
Planet Labs
PL
$6.94B
$334K 0.06%
130,926
+11,365
+10% +$25.7K
SNY icon
275
Sanofi
SNY
$107B
$330K 0.06%
6,794
+215
+3% +$10.5K
9 10
11
12 13

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GCM
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CVM
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MVIP
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SMM
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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.