We are live on ! Find out more
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
DGRE icon
301
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$355K 0.06%
12,803
+150
+1% +$4.05K
PLTR icon
302
Palantir
PLTR
$295B
$354K 0.06%
9,529
+1,035
+12% +$31.8K
HUM icon
303
Humana
HUM
$43.9B
$354K 0.06%
1,117
-39
-3% -$13.9K
WELL icon
304
Welltower
WELL
$174B
$353K 0.06%
2,761
+29
+1% +$3.38K
PL icon
305
Planet Labs
PL
$6.94B
$349K 0.06%
156,652
+5,240
+3% +$11.6K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$347K 0.05%
2,760
-115
-4% -$13.9K
PDD icon
307
Pinduoduo
PDD
$126B
$344K 0.05%
2,552
+573
+29% +$70.4K
ITW icon
308
Illinois Tool Works
ITW
$84.1B
$344K 0.05%
1,313
+3
+0.2% +$738
WFC icon
309
Wells Fargo
WFC
$254B
$340K 0.05%
6,011
+75
+1% +$4.24K
MOS icon
310
The Mosaic Company
MOS
$7.19B
$338K 0.05%
12,632
+1,838
+17% +$50.6K
ETR icon
311
Entergy
ETR
$50.3B
$338K 0.05%
5,134
-360
-7% -$21.2K
DOW icon
312
Dow Inc
DOW
$22B
$336K 0.05%
6,159
+1,615
+36% +$85.3K
NGG icon
313
National Grid
NGG
$79.3B
$336K 0.05%
5,120
-399
-7% -$24.5K
INCY icon
314
Incyte
INCY
$25.8B
$333K 0.05%
5,036
– –
SONY icon
315
Sony
SONY
$137B
$330K 0.05%
17,090
-355
-2% -$6.47K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.1B
$329K 0.05%
1,490
+54
+4% +$11.6K
VGT icon
317
Vanguard Information Technology ETF
VGT
$133B
$328K 0.05%
4,464
-1,240
-22% -$88.1K
WDAY icon
318
Workday
WDAY
$41.5B
$322K 0.05%
1,319
– –
ETSY icon
319
Etsy
ETSY
$8.12B
$321K 0.05%
5,788
+2,076
+56% +$118K
ADP icon
320
Automatic Data Processing
ADP
$109B
$321K 0.05%
1,159
-155
-12% -$40.5K
NTR icon
321
Nutrien
NTR
$33.9B
$321K 0.05%
6,673
+1,562
+31% +$75.3K
B
322
Barrick Mining
B
$60.9B
$317K 0.05%
15,934
-608
-4% -$11.6K
MET icon
323
MetLife
MET
$62.4B
$315K 0.05%
3,823
-40
-1% -$2.99K
ORLY icon
324
O'Reilly Automotive
ORLY
$75.1B
$314K 0.05%
4,095
– –
UPS icon
325
United Parcel Service
UPS
$88.9B
$314K 0.05%
2,303
+755
+49% +$99.1K
11 12
13
14 15

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.