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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
+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
FDRR icon
351
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$272K 0.04%
5,290
-455
-8% -$22.6K
HSBC icon
352
HSBC
HSBC
$352B
$272K 0.04%
6,015
-21
-0.3% -$910
PANW icon
353
Palo Alto Networks
PANW
$256B
$272K 0.04%
1,590
– –
SLV icon
354
iShares Silver Trust
SLV
$27.7B
$271K 0.04%
9,547
+350
+4% +$9.4K
SNPS icon
355
Synopsys
SNPS
$71.6B
$271K 0.04%
535
-55
-9% -$29.5K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$247B
$270K 0.04%
26,558
-733
-3% -$7.74K
PAYX icon
357
Paychex
PAYX
$43.4B
$267K 0.04%
1,988
-75
-4% -$9.52K
DEO icon
358
Diageo
DEO
$49.6B
$266K 0.04%
1,897
-120
-6% -$15.6K
AME icon
359
Ametek
AME
$53.9B
$262K 0.04%
1,523
-49
-3% -$8.18K
MPWR icon
360
Monolithic Power Systems
MPWR
$61.4B
$261K 0.04%
282
-17
-6% -$14.7K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$49.1B
$256K 0.04%
3,250
-78
-2% -$5.98K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$254K 0.04%
5,599
– –
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.04%
1,335
– –
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$3.93B
$252K 0.04%
198
-1
-0.5% -$1.23K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$252K 0.04%
1,857
-50
-3% -$6.36K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$250K 0.04%
4,353
-378
-8% -$20.5K
NVDL icon
367
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$249K 0.04%
+12,840
New +$254K
CGDV icon
368
Capital Group Dividend Value ETF
CGDV
$36.8B
$249K 0.04%
+6,834
New +$237K
PINS icon
369
Pinterest
PINS
$13.7B
$247K 0.04%
+7,617
New +$259K
MGA icon
370
Magna International
MGA
$18.8B
$246K 0.04%
5,996
+155
+3% +$6.48K
CNH
371
CNH Industrial
CNH
$13.3B
$245K 0.04%
22,107
+4,557
+26% +$46.4K
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$244K 0.04%
1,585
-60
-4% -$9.1K
TECK icon
373
Teck Resources
TECK
$28.2B
$243K 0.04%
4,643
-115
-2% -$5.48K
ALB icon
374
Albemarle
ALB
$13.4B
$240K 0.04%
2,530
-535
-17% -$47.5K
EPD icon
375
Enterprise Products Partners
EPD
$83.7B
$239K 0.04%
+8,223
New +$240K
13 14
15
16 17

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GCM
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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.