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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
Cap. Flow
+$21.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.12M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
PHM icon
Pultegroup
PHM
+$2.23M
4
GNTX icon
Gentex
GNTX
+$2.2M
5
EBAY icon
eBay
EBAY
+$2.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.45M
2
TSCO icon
Tractor Supply
TSCO
+$2.41M
3
MET icon
MetLife
MET
+$2.05M
4
PLD icon
Prologis
PLD
+$1.97M
5
IFF icon
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
KMI icon
276
Kinder Morgan
KMI
$70.6B
$368K 0.06%
18,247
-174
-0.9% -$3.32K
FSLY icon
277
Fastly Inc
FSLY
$3.27B
$365K 0.06%
48,771
+37,878
+348% +$371K
HCA icon
278
HCA Healthcare
HCA
$92.2B
$365K 0.06%
1,148
-162
-12% -$52.6K
RIG icon
279
Transocean
RIG
$5.56B
$361K 0.06%
69,781
+20,570
+42% +$119K
BWA icon
280
BorgWarner
BWA
$13B
$361K 0.06%
10,889
-2,096
-16% -$72.6K
SNPS icon
281
Synopsys
SNPS
$73.2B
$359K 0.06%
+590
New +$334K
WFC icon
282
Wells Fargo
WFC
$263B
$357K 0.06%
+5,936
New +$350K
SPGI icon
283
S&P Global
SPGI
$125B
$356K 0.06%
753
-16
-2% -$6.86K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.1B
$356K 0.06%
3,743
+756
+25% +$65.2K
CMG icon
285
Chipotle Mexican Grill
CMG
$42.9B
$355K 0.06%
6,173
+423
+7% +$26.3K
TDW icon
286
Tidewater
TDW
$3.73B
$355K 0.06%
3,651
-349
-9% -$34.4K
NEM icon
287
Newmont
NEM
$96.8B
$353K 0.06%
7,473
+1,694
+29% +$69.3K
QRVO icon
288
Qorvo
QRVO
$8.11B
$352K 0.06%
2,874
+232
+9% +$24.7K
ELAN icon
289
Elanco Animal Health
ELAN
$12.8B
$352K 0.06%
25,716
+893
+4% +$14.3K
UWMC icon
290
UWM Holdings
UWMC
$641M
$351K 0.06%
47,101
-2,233
-5% -$15.3K
IP icon
291
International Paper
IP
$23.3B
$351K 0.06%
8,172
+327
+4% +$13.3K
AI icon
292
C3.ai
AI
$1.37B
$349K 0.06%
11,723
-3,330
-22% -$85.5K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$349K 0.06%
2,875
-44
-2% -$5.05K
O icon
294
Realty Income
O
$61.4B
$349K 0.06%
6,344
+99
+2% +$5.29K
DGRE icon
295
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$344K 0.06%
12,653
+8
+0.1% +$206
BKN
296
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$341K 0.06%
28,270
– –
WDS icon
297
Woodside Energy
WDS
$42.2B
$340K 0.06%
+17,163
New +$319K
BP icon
298
BP
BP
$108B
$337K 0.06%
9,614
+269
+3% +$10.1K
PH icon
299
Parker-Hannifin
PH
$125B
$335K 0.05%
634
-90
-12% -$48.3K
SONY icon
300
Sony
SONY
$133B
$334K 0.05%
17,445
+265
+2% +$4.38K
10 11
12
13 14

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MVIP
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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.