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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
LEO
276
BNY Mellon Strategic Municipals
LEO
$386M
$379K 0.06%
62,743
-5,494
-8% -$34.7K
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$379K 0.06%
20,770
-161
-0.8% -$3.06K
SCCO icon
278
Southern Copper
SCCO
$138B
$370K 0.06%
4,288
+123
+3% +$12.3K
QRVO icon
279
Qorvo
QRVO
$7.9B
$370K 0.06%
5,293
+2,320
+78% +$186K
XIFR
280
XPLR Infrastructure LP
XIFR
$1.04B
$368K 0.06%
+20,690
New +$413K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$70.5B
$367K 0.06%
3,617
-171
-5% -$17.1K
COP icon
282
ConocoPhillips
COP
$144B
$366K 0.06%
3,690
-12
-0.3% -$1.27K
ACN icon
283
Accenture
ACN
$106B
$365K 0.06%
1,038
-629
-38% -$226K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$364K 0.06%
2,832
+72
+3% +$9.32K
VOD icon
285
Vodafone
VOD
$37.1B
$363K 0.06%
42,777
+2,590
+6% +$23.6K
UWMC icon
286
UWM Holdings
UWMC
$672M
$363K 0.06%
61,784
+15,878
+35% +$103K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.2B
$361K 0.06%
5,386
+1,151
+27% +$79.4K
INCY icon
288
Incyte
INCY
$25.4B
$361K 0.06%
5,231
+195
+4% +$13.9K
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$360K 0.06%
7,974
-2,473
-24% -$114K
SONY icon
290
Sony
SONY
$137B
$354K 0.06%
16,734
-356
-2% -$6.93K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$353K 0.06%
8,444
+13
+0.2% +$576
AI icon
292
C3.ai
AI
$1.38B
$353K 0.06%
10,240
-1,215
-11% -$37.7K
VGT icon
293
Vanguard Information Technology ETF
VGT
$133B
$347K 0.05%
4,472
+8
+0.2% +$614
IBKR icon
294
Interactive Brokers
IBKR
$38.4B
$345K 0.05%
7,816
-160
-2% -$6.74K
SPGI icon
295
S&P Global
SPGI
$124B
$343K 0.05%
688
-8
-1% -$4.06K
WDAY icon
296
Workday
WDAY
$41.5B
$342K 0.05%
1,327
+8
+0.6% +$2.04K
SNY icon
297
Sanofi
SNY
$107B
$341K 0.05%
7,077
-175
-2% -$8.9K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$340K 0.05%
7,944
+5
+0.1% +$242
WELL icon
299
Welltower
WELL
$173B
$339K 0.05%
2,690
-71
-3% -$9.32K
ADP icon
300
Automatic Data Processing
ADP
$109B
$331K 0.05%
1,132
-27
-2% -$7.98K
10 11
12
13 14

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GCM
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MVIP
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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.