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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
+4.15%
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
MOS icon
251
The Mosaic Company
MOS
$7.19B
$421K 0.07%
17,127
+4,495
+36% +$118K
DRI icon
252
Darden Restaurants
DRI
$24.3B
$420K 0.07%
2,251
-59
-3% -$9.89K
DE icon
253
Deere & Co
DE
$165B
$420K 0.07%
992
-78
-7% -$32.9K
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$10.1B
$417K 0.07%
8,355
-5
-0.1% -$256
NIO icon
255
NIO
NIO
$11.9B
$417K 0.07%
95,651
-6,685
-7% -$34K
NVO
256
Novo Nordisk
NVO
$228B
$416K 0.07%
4,841
+36
+0.7% +$3.89K
MHK icon
257
Mohawk Industries
MHK
$6.91B
$416K 0.07%
3,494
+964
+38% +$135K
FDX icon
258
FedEx
FDX
$73B
$414K 0.06%
1,470
-62
-4% -$17.3K
ALTM
259
DELISTED
Arcadium Lithium plc
ALTM
$412K 0.06%
80,318
-52,107
-39% -$266K
WFC icon
260
Wells Fargo
WFC
$254B
$410K 0.06%
5,836
-175
-3% -$11.9K
VAL icon
261
Valaris
VAL
$5.14B
$409K 0.06%
+9,248
New +$445K
TM icon
262
Toyota
TM
$228B
$408K 0.06%
2,098
+6
+0.3% +$1.06K
KGC icon
263
Kinross Gold
KGC
$27.7B
$403K 0.06%
43,434
+112
+0.3% +$1.1K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$401K 0.06%
6,072
-1,652
-21% -$112K
IP icon
265
International Paper
IP
$22.6B
$399K 0.06%
7,414
-256
-3% -$13.7K
PH icon
266
Parker-Hannifin
PH
$120B
$399K 0.06%
627
-6
-0.9% -$3.97K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$151B
$396K 0.06%
6,725
+52
+0.8% +$3.22K
WDS icon
268
Woodside Energy
WDS
$44.2B
$394K 0.06%
25,259
+3,890
+18% +$62.4K
EWX icon
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$391K 0.06%
6,672
-50
-0.7% -$3.05K
NOK icon
270
Nokia
NOK
$46.9B
$388K 0.06%
87,663
+5,618
+7% +$25K
LIN icon
271
Linde
LIN
$236B
$387K 0.06%
925
-51
-5% -$23.2K
PANW icon
272
Palo Alto Networks
PANW
$256B
$387K 0.06%
2,127
+537
+34% +$101K
NFE icon
273
New Fortress Energy
NFE
$92.9M
$386K 0.06%
25,548
+12
+0% +$124
UNH icon
274
UnitedHealth
UNH
$382B
$386K 0.06%
762
-1,367
-64% -$777K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10B
$382K 0.06%
4,238
+373
+10% +$36.1K
9 10
11
12 13

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HT
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GCM
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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 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.