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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
NGG icon
301
National Grid
NGG
$81.7B
$327K 0.05%
5,519
+66
+1% +$3.98K
CTRA
302
DELISTED
Coterra Energy
CTRA
$322K 0.05%
11,925
+163
+1% +$4.52K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$321K 0.05%
3,831
-351
-8% -$28.5K
IDXX icon
304
Idexx Laboratories
IDXX
$44.9B
$320K 0.05%
656
+54
+9% +$27.1K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.23B
$315K 0.05%
6,962
-692
-9% -$28.9K
ITW icon
306
Illinois Tool Works
ITW
$85.4B
$315K 0.05%
1,310
+451
+53% +$111K
INCY icon
307
Incyte
INCY
$26.2B
$314K 0.05%
5,036
+272
+6% +$15.4K
DRI icon
308
Darden Restaurants
DRI
$23.8B
$313K 0.05%
2,233
-130
-6% -$19.8K
ALL icon
309
Allstate
ALL
$69.6B
$310K 0.05%
1,916
+154
+9% +$25.7K
ADP icon
310
Automatic Data Processing
ADP
$106B
$310K 0.05%
1,314
-95
-7% -$23.3K
THC icon
311
Tenet Healthcare
THC
$22.2B
$307K 0.05%
2,292
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.3B
$306K 0.05%
4,303
+119
+3% +$8.13K
VOD icon
313
Vodafone
VOD
$37.7B
$304K 0.05%
33,052
+4,340
+15% +$38.7K
MOS icon
314
The Mosaic Company
MOS
$7.32B
$303K 0.05%
10,794
+1,370
+15% +$41.3K
MASI
315
DELISTED
Masimo
MASI
$303K 0.05%
2,721
+563
+26% +$74.1K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$253B
$303K 0.05%
27,291
-90
-0.3% -$913
IWM icon
317
iShares Russell 2000 ETF
IWM
$80.4B
$302K 0.05%
1,436
+71
+5% +$14.3K
OUST icon
318
Ouster
OUST
$2.29B
$300K 0.05%
23,168
+1,823
+9% +$18.4K
ALB icon
319
Albemarle
ALB
$13.4B
$300K 0.05%
3,065
-787
-20% -$93.6K
B
320
Barrick Mining
B
$61.8B
$300K 0.05%
16,542
+4,598
+38% +$78.1K
NUGT icon
321
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$859M
$299K 0.05%
6,355
-768
-11% -$30.3K
WDAY icon
322
Workday
WDAY
$39.1B
$299K 0.05%
1,319
+73
+6% +$17.6K
ETR icon
323
Entergy
ETR
$52.9B
$298K 0.05%
5,494
-682
-11% -$36.8K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$298K 0.05%
+2,736
New +$292K
PL icon
325
Planet Labs
PL
$7.28B
$297K 0.05%
151,412
+20,486
+16% +$39.3K
11 12
13
14 15

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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.