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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
U icon
326
Unity
U
$14B
$313K 0.05%
13,835
+820
+6% +$14.2K
IDXX icon
327
Idexx Laboratories
IDXX
$44.9B
$310K 0.05%
614
-42
-6% -$20.4K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$309K 0.05%
3,602
-229
-6% -$18.5K
QRVO icon
329
Qorvo
QRVO
$7.9B
$307K 0.05%
2,973
+99
+3% +$11.1K
BP icon
330
BP
BP
$112B
$304K 0.05%
9,681
+67
+0.7% +$2.27K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.2B
$303K 0.05%
4,235
-68
-2% -$4.73K
TSBK icon
332
Timberland Bancorp
TSBK
$352M
$303K 0.05%
10,000
– –
BWA icon
333
BorgWarner
BWA
$12.8B
$296K 0.05%
8,159
-2,730
-25% -$90K
NUGT icon
334
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$295K 0.05%
5,939
-416
-7% -$19.1K
TRI icon
335
Thomson Reuters
TRI
$46.4B
$293K 0.05%
1,693
-24
-1% -$4.05K
INTU icon
336
Intuit
INTU
$91.1B
$292K 0.05%
470
+14
+3% +$8.94K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.1B
$289K 0.05%
8,706
+407
+5% +$13.1K
CACI icon
338
CACI
CACI
$10.8B
$289K 0.05%
+572
New +$265K
VICI icon
339
VICI Properties
VICI
$29.9B
$287K 0.05%
8,614
-324
-4% -$10.3K
CTRA
340
DELISTED
Coterra Energy
CTRA
$286K 0.05%
11,925
– –
TNDM icon
341
Tandem Diabetes Care
TNDM
$1.27B
$285K 0.04%
6,716
-246
-4% -$10.4K
TDW icon
342
Tidewater
TDW
$3.63B
$285K 0.04%
3,966
+315
+9% +$27.4K
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$285K 0.04%
4,420
– –
DOCN icon
344
DigitalOcean
DOCN
$12.5B
$282K 0.04%
6,992
-128
-2% -$4.57K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$280K 0.04%
5,480
-150
-3% -$7.6K
LNG icon
346
Cheniere Energy
LNG
$54.2B
$280K 0.04%
1,557
+61
+4% +$11K
IBKR icon
347
Interactive Brokers
IBKR
$38.4B
$278K 0.04%
7,976
-52
-0.6% -$1.61K
AI icon
348
C3.ai
AI
$1.38B
$278K 0.04%
11,455
-268
-2% -$6.81K
TOL icon
349
Toll Brothers
TOL
$14B
$277K 0.04%
1,791
-150
-8% -$20.3K
ALK icon
350
Alaska Air
ALK
$5.11B
$275K 0.04%
6,081
-110
-2% -$4.17K
12 13
14
15 16

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HT
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GCM
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CVM
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WD
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MVIP
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SMM
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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.