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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
+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
CTRA
276
DELISTED
Coterra Energy
CTRA
$328K 0.06%
11,762
+329
+3% +$8.44K
SPGI icon
277
S&P Global
SPGI
$124B
$327K 0.06%
769
+265
+53% +$115K
ETR icon
278
Entergy
ETR
$50.3B
$326K 0.06%
6,176
+1,964
+47% +$99.5K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$151B
$326K 0.06%
5,410
+246
+5% +$14.3K
IDXX icon
280
Idexx Laboratories
IDXX
$44.9B
$325K 0.06%
602
-52
-8% -$28.4K
DGRE icon
281
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$325K 0.06%
12,645
+560
+5% +$13.9K
PSX icon
282
Phillips 66
PSX
$82.9B
$324K 0.06%
1,983
-132
-6% -$19K
WMB icon
283
Williams Companies
WMB
$85.8B
$322K 0.06%
8,270
+703
+9% +$25K
MASI
284
DELISTED
Masimo
MASI
$317K 0.06%
2,158
-56
-3% -$7.23K
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$312K 0.06%
22,459
-2,610
-10% -$35K
DEO icon
286
Diageo
DEO
$49.6B
$311K 0.06%
2,091
+37
+2% +$5.42K
AME icon
287
Ametek
AME
$53.9B
$309K 0.06%
1,690
-22
-1% -$3.79K
RIG icon
288
Transocean
RIG
$5.48B
$309K 0.06%
49,211
+17,715
+56% +$96.7K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$308K 0.06%
+4,095
New +$286K
VOC icon
290
VOC Energy
VOC
$56.4M
$307K 0.06%
50,800
+19,404
+62% +$130K
IP icon
291
International Paper
IP
$22.6B
$306K 0.06%
7,845
+318
+4% +$11.5K
MOS icon
292
The Mosaic Company
MOS
$7.19B
$306K 0.06%
9,424
+1,433
+18% +$45.6K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.06%
1,165
+113
+11% +$26.5K
ALL icon
294
Allstate
ALL
$70.6B
$305K 0.05%
1,762
+355
+25% +$56K
AON icon
295
Aon
AON
$80.6B
$304K 0.05%
910
+53
+6% +$16.4K
QRVO icon
296
Qorvo
QRVO
$7.9B
$303K 0.05%
2,642
+265
+11% +$29.2K
INTU icon
297
Intuit
INTU
$91.1B
$299K 0.05%
460
-3
-0.6% -$1.92K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.2B
$299K 0.05%
4,184
+239
+6% +$16.2K
SONY icon
299
Sony
SONY
$137B
$295K 0.05%
17,180
+140
+0.8% +$2.57K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.05%
3,650
+1
+0% +$80
10 11
12
13 14

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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.