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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
EXPD icon
301
Expeditors International
EXPD
$22.3B
$294K 0.05%
2,415
-200
-8% -$24.7K
VGT icon
302
Vanguard Information Technology ETF
VGT
$133B
$291K 0.05%
4,440
-40
-0.9% -$2.54K
MCHI icon
303
iShares MSCI China ETF
MCHI
$6.23B
$290K 0.05%
+7,294
New +$282K
IWM icon
304
iShares Russell 2000 ETF
IWM
$79.1B
$287K 0.05%
+1,365
New +$272K
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$284K 0.05%
7,339
-324
-4% -$11.2K
NTR icon
306
Nutrien
NTR
$33.9B
$284K 0.05%
5,221
-424
-8% -$22.1K
MGA icon
307
Magna International
MGA
$18.8B
$281K 0.05%
5,155
+344
+7% +$19K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$247B
$280K 0.05%
27,381
+1,144
+4% +$11.1K
TRI icon
309
Thomson Reuters
TRI
$46.4B
$279K 0.05%
1,766
-203
-10% -$31.6K
CNI icon
310
Canadian National Railway
CNI
$78.5B
$279K 0.05%
2,121
+30
+1% +$3.83K
TEL icon
311
TE Connectivity
TEL
$60B
$277K 0.05%
+1,907
New +$267K
PAYC icon
312
Paycom
PAYC
$7.88B
$276K 0.05%
+1,388
New +$265K
BMO icon
313
Bank of Montreal
BMO
$123B
$274K 0.05%
2,808
-329
-10% -$31.1K
FDRR icon
314
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$272K 0.05%
5,845
-60
-1% -$2.69K
INCY icon
315
Incyte
INCY
$25.8B
$271K 0.05%
4,764
+204
+4% +$12.2K
TNDM icon
316
Tandem Diabetes Care
TNDM
$1.27B
$271K 0.05%
7,654
-383
-5% -$10.3K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$269K 0.05%
5,320
-200
-4% -$10.1K
LNG icon
318
Cheniere Energy
LNG
$54.2B
$266K 0.05%
1,647
+81
+5% +$13K
KWEB icon
319
KraneShares CSI China Internet ETF
KWEB
$5.5B
$266K 0.05%
+10,118
New +$255K
ALK icon
320
Alaska Air
ALK
$5.11B
$264K 0.05%
6,151
+116
+2% +$4.34K
KGC icon
321
Kinross Gold
KGC
$27.7B
$264K 0.05%
43,046
+4,989
+13% +$27.1K
MMM icon
322
3M
MMM
$91.8B
$264K 0.05%
3,465
+195
+6% +$16.2K
NUE icon
323
Nucor
NUE
$58.3B
$262K 0.05%
1,322
-2,350
-64% -$429K
DOCN icon
324
DigitalOcean
DOCN
$12.5B
$261K 0.05%
6,823
-280
-4% -$10.4K
UBS icon
325
UBS Group
UBS
$170B
$259K 0.05%
8,440
-1,898
-18% -$56.1K
11 12
13
14 15

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GCM
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MVIP
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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.