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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
ALL icon
276
Allstate
ALL
$70.6B
$390K 0.06%
2,059
+143
+7% +$25.4K
KMI icon
277
Kinder Morgan
KMI
$70.9B
$390K 0.06%
17,677
-570
-3% -$12K
COP icon
278
ConocoPhillips
COP
$144B
$390K 0.06%
3,702
+110
+3% +$12.1K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$387K 0.06%
7,939
+195
+3% +$8.97K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$387K 0.06%
8,431
– –
HON icon
281
Honeywell
HON
$76.4B
$386K 0.06%
1,979
-79
-4% -$15.3K
GPC icon
282
Genuine Parts
GPC
$17.9B
$382K 0.06%
2,738
-435
-14% -$60.4K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10B
$382K 0.06%
3,865
-230
-6% -$22.6K
THC icon
284
Tenet Healthcare
THC
$22.2B
$382K 0.06%
2,297
+5
+0.2% +$756
DRI icon
285
Darden Restaurants
DRI
$24.3B
$379K 0.06%
2,310
+77
+3% +$11.7K
ALTM
286
DELISTED
Arcadium Lithium plc
ALTM
$377K 0.06%
132,425
+19,685
+17% +$57K
O icon
287
Realty Income
O
$61.1B
$375K 0.06%
5,920
-424
-7% -$25.2K
IP icon
288
International Paper
IP
$22.6B
$375K 0.06%
7,670
-502
-6% -$23.4K
RIG icon
289
Transocean
RIG
$5.48B
$374K 0.06%
88,021
+18,240
+26% +$89.9K
TM icon
290
Toyota
TM
$228B
$374K 0.06%
2,092
+136
+7% +$25.4K
CSX icon
291
CSX Corp
CSX
$94B
$371K 0.06%
10,752
-178
-2% -$6.04K
MASI
292
DELISTED
Masimo
MASI
$371K 0.06%
2,782
+61
+2% +$7.08K
WDS icon
293
Woodside Energy
WDS
$44.2B
$368K 0.06%
21,369
+4,206
+25% +$74.6K
CDW icon
294
CDW
CDW
$18.9B
$367K 0.06%
1,623
-358
-18% -$79.5K
RKLB icon
295
Rocket Lab Corp
RKLB
$36.6B
$366K 0.06%
37,631
-2,549
-6% -$15.5K
BKN
296
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$365K 0.06%
28,270
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$70.5B
$363K 0.06%
3,788
+45
+1% +$4.16K
SPGI icon
298
S&P Global
SPGI
$124B
$360K 0.06%
696
-57
-8% -$28.2K
NOK icon
299
Nokia
NOK
$46.9B
$359K 0.06%
82,045
+16,225
+25% +$65.7K
ELAN icon
300
Elanco Animal Health
ELAN
$13.2B
$356K 0.06%
24,207
-1,509
-6% -$21K
10 11
12
13 14

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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 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.