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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
+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
KALU icon
251
Kaiser Aluminum
KALU
$2.48B
$446K 0.07%
6,155
+3,246
+112% +$250K
LEO
252
BNY Mellon Strategic Municipals
LEO
$386M
$444K 0.07%
68,237
-7,797
-10% -$49.4K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$151B
$432K 0.07%
6,673
+762
+13% +$47.2K
NEM icon
254
Newmont
NEM
$96.2B
$427K 0.07%
7,994
+521
+7% +$25.9K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$424K 0.07%
912
-45
-5% -$21.6K
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$10.1B
$423K 0.07%
8,360
-530
-6% -$25.8K
ADSK icon
257
Autodesk
ADSK
$51.8B
$421K 0.07%
1,528
-65
-4% -$16.4K
EWX icon
258
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$419K 0.07%
6,722
-144
-2% -$8.39K
FDX icon
259
FedEx
FDX
$73B
$419K 0.07%
1,532
+21
+1% +$6.1K
SNY icon
260
Sanofi
SNY
$107B
$418K 0.07%
7,252
+44
+0.6% +$2.38K
TAP icon
261
Molson Coors Class B
TAP
$8.02B
$410K 0.06%
+7,126
New +$381K
GEV icon
262
GE Vernova
GEV
$240B
$408K 0.06%
1,601
-46
-3% -$8.83K
ETG
263
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$407K 0.06%
20,931
+75
+0.4% +$1.41K
MHK icon
264
Mohawk Industries
MHK
$6.91B
$407K 0.06%
+2,530
New +$364K
KGC icon
265
Kinross Gold
KGC
$27.7B
$405K 0.06%
43,322
+128
+0.3% +$1.15K
VOD icon
266
Vodafone
VOD
$37.1B
$403K 0.06%
40,187
+7,135
+22% +$68.1K
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$400K 0.06%
2,457
-26
-1% -$4.39K
PH icon
268
Parker-Hannifin
PH
$120B
$400K 0.06%
633
-1
-0.2% -$568
TTE icon
269
TotalEnergies
TTE
$193B
$400K 0.06%
6,188
+200
+3% +$13.6K
F icon
270
Ford
F
$60.9B
$398K 0.06%
37,694
-11,527
-23% -$132K
TXN icon
271
Texas Instruments
TXN
$248B
$398K 0.06%
1,926
-134
-7% -$26.9K
WMB icon
272
Williams Companies
WMB
$85.8B
$395K 0.06%
8,650
-153
-2% -$6.72K
MLM icon
273
Martin Marietta Materials
MLM
$34.2B
$395K 0.06%
733
-143
-16% -$77.3K
UWMC icon
274
UWM Holdings
UWMC
$672M
$391K 0.06%
45,906
-1,195
-3% -$10.1K
HOG icon
275
Harley-Davidson
HOG
$2.61B
$391K 0.06%
10,148
-3,838
-27% -$139K
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 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.