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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
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$4.12M |
| 2 |
Emerson Electric
EMR
|
+$2.46M |
| 3 |
Pultegroup
PHM
|
+$2.23M |
| 4 |
Gentex
GNTX
|
+$2.2M |
| 5 |
eBay
EBAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.45M |
| 2 |
Tractor Supply
TSCO
|
+$2.41M |
| 3 |
MetLife
MET
|
+$2.05M |
| 4 |
Prologis
PLD
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $422K | 0.07% |
1,769
+82
| +5% | +$19K |
|
252
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $419K | 0.07% |
9,174
+634
| +7% | +$28.5K |
|
253
Honeywell
HON
$78.3B
| $417K | 0.07% |
2,058
-8
| -0.4% | -$1.52K |
|
254
TE Connectivity
TEL
$62.1B
| $416K | 0.07% |
2,688
+781
| +41% | +$115K |
|
255
Texas Instruments
TXN
$253B
| $412K | 0.07% |
2,060
-488
| -19% | -$90.2K |
|
256
TotalEnergies
TTE
$187B
| $410K | 0.07% |
5,988
+510
| +9% | +$36.3K |
|
257
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $409K | 0.07% |
14,297
+4,179
| +41% | +$120K |
|
258
ConocoPhillips
COP
$139B
| $409K | 0.07% |
3,592
+379
| +12% | +$46K |
|
259
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $409K | 0.07% |
6,866
-120
| -2% | -$6.88K |
|
260
Marathon Petroleum
MPC
$89.3B
| $408K | 0.07% |
2,483
-544
| -18% | -$101K |
|
261
Flowserve
FLS
$9.38B
| $401K | 0.07% |
8,329
+2,892
| +53% | +$138K |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $401K | 0.07% |
4,095
+143
| +4% | +$12.8K |
|
|
ETG
263
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $399K | 0.07% |
20,856
-243
| -1% | -$4.39K |
|
264
Toyota
TM
$221B
| $398K | 0.07% |
1,956
+133
| +7% | +$29.4K |
|
|
ALTM
265
DELISTED
Arcadium Lithium plc
ALTM
| $398K | 0.06% |
+112,740
| New | +$471K |
|
266
Kinross Gold
KGC
$28.1B
| $397K | 0.06% |
43,194
+148
| +0.3% | +$1.07K |
|
267
Autodesk
ADSK
$50.1B
| $396K | 0.06% |
1,593
+53
| +3% | +$11.9K |
|
268
Deere & Co
DE
$173B
| $387K | 0.06% |
1,069
-56
| -5% | -$21.8K |
|
269
Williams Companies
WMB
$85.8B
| $376K | 0.06% |
8,803
+533
| +6% | +$21.4K |
|
270
Shopify
SHOP
$169B
| $374K | 0.06% |
+5,726
| New | +$380K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$28B
| $374K | 0.06% |
8,431
+30
| +0.4% | +$1.26K |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $370K | 0.06% |
7,744
+405
| +6% | +$17.3K |
|
273
Sanofi
SNY
$109B
| $369K | 0.06% |
7,208
+414
| +6% | +$20K |
|
274
CSX Corp
CSX
$94.2B
| $369K | 0.06% |
10,930
+25
| +0.2% | +$849 |
|
275
Vanguard Total International Stock ETF
VXUS
$153B
| $369K | 0.06% |
5,911
+501
| +9% | +$30.3K |
|
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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.