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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
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$4.12M |
| 2 |
Emerson Electric
EMR
|
+$2.46M |
| 3 |
Pultegroup
PHM
|
+$2.23M |
| 4 |
Gentex
GNTX
|
+$2.2M |
| 5 |
eBay
EBAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.45M |
| 2 |
Tractor Supply
TSCO
|
+$2.41M |
| 3 |
MetLife
MET
|
+$2.05M |
| 4 |
Prologis
PLD
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$79.9B
| $296K | 0.05% |
1,323
+198
| +18% | +$43.5K |
|
327
GE Vernova
GEV
$249B
| $291K | 0.05% |
+1,647
| New | +$261K |
|
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $288K | 0.05% |
20,449
-2,010
| -9% | -$28.4K |
|
329
Thomson Reuters
TRI
$45.6B
| $288K | 0.05% |
1,717
-49
| -3% | -$8.12K |
|
330
Intuit
INTU
$86.9B
| $287K | 0.05% |
456
-4
| -0.9% | -$2.48K |
|
331
Welltower
WELL
$173B
| $286K | 0.05% |
2,732
+226
| +9% | +$22.1K |
|
332
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $285K | 0.05% |
4,420
| – | – |
|
333
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
| $284K | 0.05% |
5,745
-100
| -2% | -$4.67K |
|
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $284K | 0.05% |
5,630
+310
| +6% | +$15.5K |
|
335
O'Reilly Automotive
ORLY
$76.7B
| $282K | 0.05% |
4,095
| – | – |
|
|
336
MetLife
MET
$62.5B
| $280K | 0.05% |
3,863
-28,736
| -88% | -$2.05M |
|
337
Pinduoduo
PDD
$122B
| $276K | 0.04% |
1,979
-1,425
| -42% | -$193K |
|
338
3M
MMM
$94.1B
| $275K | 0.04% |
2,667
-798
| -23% | -$77.8K |
|
339
Timberland Bancorp
TSBK
$349M
| $272K | 0.04% |
+10,000
| New | +$254K |
|
|
TDF
340
Templeton Dragon Fund
TDF
$266M
| $271K | 0.04% |
+33,354
| New | +$274K |
|
341
Paycom
PAYC
$7.58B
| $266K | 0.04% |
1,843
+455
| +33% | +$78K |
|
342
Ametek
AME
$55.7B
| $266K | 0.04% |
1,572
-118
| -7% | -$20.4K |
|
343
Diageo
DEO
$49.6B
| $265K | 0.04% |
2,017
-74
| -4% | -$10.2K |
|
344
Kaiser Aluminum
KALU
$2.62B
| $265K | 0.04% |
2,909
+558
| +24% | +$51.9K |
|
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $265K | 0.04% |
+8,299
| New | +$261K |
|
346
Cheniere Energy
LNG
$52.8B
| $264K | 0.04% |
1,496
-151
| -9% | -$24K |
|
347
iShares Silver Trust
SLV
$27.6B
| $264K | 0.04% |
9,197
-400
| -4% | -$10.5K |
|
348
Palo Alto Networks
PANW
$260B
| $263K | 0.04% |
1,590
+6
| +0.4% | +$897 |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $263K | 0.04% |
+4,731
| New | +$249K |
|
350
VICI Properties
VICI
$30.1B
| $263K | 0.04% |
8,938
+601
| +7% | +$17.3K |
|
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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.