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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43.9B
$289K 0.05%
4,789
-3,725
-44% -$224K
INTU icon
327
Intuit
INTU
$91.1B
$288K 0.05%
459
-11
-2% -$7.03K
UPS icon
328
United Parcel Service
UPS
$88.9B
$287K 0.05%
2,278
-25
-1% -$3.29K
U icon
329
Unity
U
$14B
$283K 0.04%
12,606
-1,229
-9% -$27.3K
BP icon
330
BP
BP
$112B
$282K 0.04%
9,531
-150
-2% -$4.51K
NGG icon
331
National Grid
NGG
$79.3B
$281K 0.04%
4,930
-190
-4% -$11.4K
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$280K 0.04%
+3,430
New +$249K
SPOT icon
333
Spotify
SPOT
$108B
$278K 0.04%
622
+12
+2% +$5.14K
TDW icon
334
Tidewater
TDW
$3.63B
$275K 0.04%
5,035
+1,069
+27% +$60.8K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.1B
$274K 0.04%
8,706
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$271K 0.04%
5,599
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$269K 0.04%
2,040
+183
+10% +$25.2K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K 0.04%
5,320
-160
-3% -$8.09K
SYF icon
339
Synchrony
SYF
$24.4B
$265K 0.04%
4,077
-186
-4% -$11.4K
PFG icon
340
Principal Financial Group
PFG
$24.3B
$264K 0.04%
3,411
-191
-5% -$16.1K
RELX icon
341
RELX
RELX
$66.8B
$257K 0.04%
5,668
-4,103
-42% -$192K
PAGP icon
342
Plains GP Holdings
PAGP
$5.28B
$257K 0.04%
14,000
+2,000
+17% +$37.2K
XYZ
343
Block Inc
XYZ
$48.9B
$257K 0.04%
+3,026
New +$248K
DXCM icon
344
DexCom
DXCM
$29B
$255K 0.04%
+3,280
New +$243K
TRI icon
345
Thomson Reuters
TRI
$46.4B
$249K 0.04%
1,531
-162
-10% -$27.3K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$81.4B
$248K 0.04%
1,342
+7
+0.5% +$1.34K
CGDV icon
347
Capital Group Dividend Value ETF
CGDV
$36.8B
$246K 0.04%
6,977
+143
+2% +$5.2K
MTH icon
348
Meritage Homes
MTH
$4.78B
$245K 0.04%
3,180
-1,350
-30% -$123K
TNDM icon
349
Tandem Diabetes Care
TNDM
$1.27B
$244K 0.04%
6,776
+60
+0.9% +$2.03K
OLN icon
350
Olin
OLN
$2.53B
$242K 0.04%
7,164
-2,453
-26% -$102K
12 13
14
15 16

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GCM
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MVIP
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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.