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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 | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$356B
| $262K | 0.04% |
6,036
+338
| +6% | +$14.5K |
|
352
Magna International
MGA
$18.8B
| $260K | 0.04% |
5,841
+686
| +13% | +$32.1K |
|
353
Nokia
NOK
$49.9B
| $259K | 0.04% |
65,820
+3,530
| +6% | +$13K |
|
354
Teradyne
TER
$50.2B
| $254K | 0.04% |
+1,641
| New | +$208K |
|
355
Nutrien
NTR
$33.3B
| $254K | 0.04% |
5,111
-110
| -2% | -$6.02K |
|
356
Take-Two Interactive
TTWO
$46B
| $249K | 0.04% |
+1,645
| New | +$250K |
|
357
Monolithic Power Systems
MPWR
$63B
| $248K | 0.04% |
+299
| New | +$216K |
|
358
Coca-Cola Europacific Partners
CCEP
$49.3B
| $246K | 0.04% |
3,328
-31
| -0.9% | -$2.23K |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $245K | 0.04% |
3,439
+385
| +13% | +$27K |
|
360
Interactive Brokers
IBKR
$40.5B
| $243K | 0.04% |
8,028
-8
| -0.1% | -$239 |
|
361
Paychex
PAYX
$42.3B
| $241K | 0.04% |
2,063
+188
| +10% | +$23K |
|
362
Bank of America Series L
BAC.PRL
$3.98B
| $240K | 0.04% |
199
+20
| +11% | +$23.5K |
|
363
Navitas Semiconductor
NVTS
$2.44B
| $239K | 0.04% |
52,405
+20,247
| +63% | +$85.2K |
|
364
Dow Inc
DOW
$20.8B
| $238K | 0.04% |
4,544
+833
| +22% | +$47.6K |
|
365
BioMarin Pharmaceuticals
BMRN
$12B
| $238K | 0.04% |
2,833
-60
| -2% | -$5K |
|
366
DigitalOcean
DOCN
$13.2B
| $237K | 0.04% |
7,120
+297
| +4% | +$10.6K |
|
367
iShares Russell 1000 Value ETF
IWD
$82.2B
| $237K | 0.04% |
1,335
-13
| -1% | -$2.27K |
|
368
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $237K | 0.04% |
5,599
| – | – |
|
369
Toll Brothers
TOL
$14.5B
| $236K | 0.04% |
+1,941
| New | +$235K |
|
370
Teck Resources
TECK
$28.8B
| $236K | 0.04% |
4,758
-107
| -2% | -$5.26K |
|
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $235K | 0.04% |
1,907
-31
| -2% | -$3.82K |
|
372
Palantir
PLTR
$296B
| $235K | 0.04% |
+8,494
| New | +$191K |
|
373
Alaska Air
ALK
$5.42B
| $235K | 0.04% |
6,191
+40
| +0.7% | +$1.7K |
|
374
Canadian National Railway
CNI
$78.3B
| $235K | 0.04% |
1,965
-156
| -7% | -$19.5K |
|
375
Ralph Lauren
RL
$22.5B
| $234K | 0.04% |
1,271
-661
| -34% | -$114K |
|
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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.