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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$331K 0.05%
12,971
+1,046
+9% +$26K
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.1B
$331K 0.05%
1,499
+9
+0.6% +$2.05K
TTE icon
303
TotalEnergies
TTE
$193B
$329K 0.05%
6,044
-144
-2% -$8.76K
TXN icon
304
Texas Instruments
TXN
$248B
$329K 0.05%
1,754
-172
-9% -$34.4K
HUM icon
305
Humana
HUM
$43.9B
$327K 0.05%
1,291
+174
+16% +$46.7K
F icon
306
Ford
F
$60.9B
$326K 0.05%
32,884
-4,810
-13% -$51.3K
NVTS icon
307
Navitas Semiconductor
NVTS
$2.54B
$324K 0.05%
90,682
+12,027
+15% +$33.5K
ELAN icon
308
Elanco Animal Health
ELAN
$13.2B
$324K 0.05%
26,732
+2,525
+10% +$33K
ITW icon
309
Illinois Tool Works
ITW
$84.1B
$322K 0.05%
1,268
-45
-3% -$11.9K
DGRE icon
310
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$321K 0.05%
12,813
+10
+0.1% +$262
NTR icon
311
Nutrien
NTR
$33.9B
$320K 0.05%
7,144
+471
+7% +$22.4K
LNG icon
312
Cheniere Energy
LNG
$54.2B
$318K 0.05%
1,480
-77
-5% -$15.6K
MPC icon
313
Marathon Petroleum
MPC
$90.1B
$315K 0.05%
2,257
-200
-8% -$30.5K
ALK icon
314
Alaska Air
ALK
$5.11B
$314K 0.05%
4,846
-1,235
-20% -$64.9K
O icon
315
Realty Income
O
$61.1B
$312K 0.05%
5,845
-75
-1% -$4.37K
PINS icon
316
Pinterest
PINS
$13.7B
$311K 0.05%
10,711
+3,094
+41% +$97.2K
BKN
317
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$310K 0.05%
27,770
-500
-2% -$6.12K
MET icon
318
MetLife
MET
$62.4B
$308K 0.05%
3,767
-56
-1% -$4.66K
ORLY icon
319
O'Reilly Automotive
ORLY
$75.1B
$306K 0.05%
3,870
-225
-5% -$18.1K
TSBK icon
320
Timberland Bancorp
TSBK
$352M
$305K 0.05%
10,000
– –
THC icon
321
Tenet Healthcare
THC
$22.2B
$305K 0.05%
2,414
+117
+5% +$17.4K
MGK icon
322
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$304K 0.05%
4,420
– –
HSBC icon
323
HSBC
HSBC
$352B
$303K 0.05%
6,127
+112
+2% +$5.2K
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$247B
$302K 0.05%
25,771
-787
-3% -$8.85K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$295K 0.05%
1,600
+15
+0.9% +$2.6K
11 12
13
14 15

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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 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.