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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
CVS icon
326
CVS Health
CVS
$135B
$259K 0.05%
3,248
-19,967
-86% -$1.53M
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$257K 0.05%
1,125
+14
+1% +$3.01K
VOD icon
328
Vodafone
VOD
$37.1B
$256K 0.05%
28,712
+2,651
+10% +$23K
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$253K 0.05%
4,420
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.9B
$253K 0.05%
2,893
-137
-5% -$12.3K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$70.5B
$252K 0.05%
+2,987
New +$240K
FLS icon
332
Flowserve
FLS
$8.94B
$248K 0.04%
+5,437
New +$229K
VICI icon
333
VICI Properties
VICI
$29.9B
$248K 0.04%
8,337
-123
-1% -$3.69K
UPS icon
334
United Parcel Service
UPS
$88.9B
$246K 0.04%
1,657
+127
+8% +$19.3K
NUGT icon
335
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$245K 0.04%
7,123
+792
+13% +$22.6K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$244K 0.04%
1,938
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$81.4B
$241K 0.04%
1,348
+4
+0.3% +$677
THC icon
338
Tenet Healthcare
THC
$22.2B
$241K 0.04%
+2,292
New +$206K
KHC icon
339
Kraft Heinz
KHC
$32.8B
$238K 0.04%
6,450
-283
-4% -$10.3K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$236K 0.04%
5,599
-100
-2% -$3.95K
CP icon
341
Canadian Pacific Kansas City
CP
$81B
$235K 0.04%
2,667
+96
+4% +$8.06K
BND icon
342
Vanguard Total Bond Market
BND
$158B
$235K 0.04%
3,235
– –
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$49.1B
$235K 0.04%
3,359
+69
+2% +$4.74K
WELL icon
344
Welltower
WELL
$174B
$234K 0.04%
+2,506
New +$227K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$232K 0.04%
+1,410
New +$220K
ITW icon
346
Illinois Tool Works
ITW
$84.1B
$231K 0.04%
859
+12
+1% +$3.12K
PAYX icon
347
Paychex
PAYX
$43.4B
$230K 0.04%
1,875
+33
+2% +$4K
PANW icon
348
Palo Alto Networks
PANW
$256B
$225K 0.04%
1,584
-906
-36% -$143K
IBKR icon
349
Interactive Brokers
IBKR
$38.4B
$224K 0.04%
+8,036
New +$200K
HSBC icon
350
HSBC
HSBC
$352B
$224K 0.04%
+5,698
New +$222K
12 13
14
15 16

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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.