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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
TECK icon
351
Teck Resources
TECK
$30.7B
$223K 0.04%
+4,865
New +$195K
NOK icon
352
Nokia
NOK
$50.7B
$221K 0.04%
62,290
+5,850
+10% +$20.8K
BTZ icon
353
BlackRock Credit Allocation Income Trust
BTZ
$935M
$220K 0.04%
20,552
-1,073
-5% -$11.5K
PAGP icon
354
Plains GP Holdings
PAGP
$5.26B
$219K 0.04%
12,000
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$77.4B
$218K 0.04%
+227
New +$216K
SLV icon
356
iShares Silver Trust
SLV
$28.6B
$218K 0.04%
+9,597
New +$205K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$216K 0.04%
3,054
– –
CTAS icon
358
Cintas
CTAS
$82.7B
$216K 0.04%
+1,260
New +$194K
DOW icon
359
Dow Inc
DOW
$21.7B
$215K 0.04%
3,711
-29
-0.8% -$1.6K
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.96B
$214K 0.04%
+179
New +$213K
HAL icon
361
Halliburton
HAL
$26.4B
$211K 0.04%
+5,362
New +$192K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$211K 0.04%
+6,465
New +$209K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$210K 0.04%
+1,424
New +$204K
KALU icon
364
Kaiser Aluminum
KALU
$2.61B
$210K 0.04%
+2,351
New +$165K
NKE icon
365
Nike
NKE
$62.7B
$209K 0.04%
2,223
-9
-0.4% -$916
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.1B
$208K 0.04%
+1,111
New +$197K
NEM icon
367
Newmont
NEM
$101B
$207K 0.04%
+5,779
New +$199K
CDNS icon
368
Cadence Design Systems
CDNS
$91.7B
$207K 0.04%
+664
New +$196K
MS icon
369
Morgan Stanley
MS
$330B
$206K 0.04%
+2,191
New +$193K
SSD icon
370
Simpson Manufacturing
SSD
$7.68B
$205K 0.04%
+998
New +$193K
NET icon
371
Cloudflare
NET
$101B
$205K 0.04%
+2,112
New +$191K
CNC icon
372
Centene
CNC
$30.1B
$202K 0.04%
+2,575
New +$199K
HES
373
DELISTED
Hess
HES
$201K 0.04%
+1,319
New +$192K
B
374
Barrick Mining
B
$63.2B
$199K 0.04%
11,944
+393
+3% +$6.15K
EVN
375
Eaton Vance Municipal Income Trust
EVN
$416M
$195K 0.04%
19,033
-319
-2% -$3.23K
13 14
15
16 17

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GCM
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CVM
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MVIP
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SMM
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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.