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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
B
351
Barrick Mining
B
$60.9B
$241K 0.04%
15,534
-400
-3% -$7.28K
SNPS icon
352
Synopsys
SNPS
$71.6B
$241K 0.04%
496
-39
-7% -$20.4K
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.93B
$240K 0.04%
197
-1
-0.5% -$1.25K
MGA icon
354
Magna International
MGA
$18.8B
$239K 0.04%
5,730
-266
-4% -$11.4K
VICI icon
355
VICI Properties
VICI
$29.9B
$239K 0.04%
8,198
-416
-5% -$13.1K
IDXX icon
356
Idexx Laboratories
IDXX
$44.9B
$239K 0.04%
579
-35
-6% -$15.4K
SLV icon
357
iShares Silver Trust
SLV
$27.7B
$239K 0.04%
9,067
-480
-5% -$13.7K
MTB icon
358
M&T Bank
MTB
$36.3B
$237K 0.04%
+1,262
New +$251K
SAP icon
359
SAP
SAP
$215B
$235K 0.04%
953
+5
+0.5% +$1.19K
DT icon
360
Dynatrace
DT
$12.7B
$232K 0.04%
4,260
-92
-2% -$5.02K
DLR icon
361
Digital Realty Trust
DLR
$69.6B
$231K 0.04%
1,302
-66
-5% -$11.7K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$49.1B
$230K 0.04%
2,998
-252
-8% -$19.5K
NUGT icon
363
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$230K 0.04%
6,529
+590
+10% +$26.8K
KKR icon
364
KKR & Co
KKR
$89.1B
$228K 0.04%
+1,543
New +$226K
DEO icon
365
Diageo
DEO
$49.6B
$228K 0.04%
1,790
-107
-6% -$13.6K
PKG icon
366
Packaging Corp of America
PKG
$22.2B
$227K 0.04%
1,009
-1,349
-57% -$312K
DOCN icon
367
DigitalOcean
DOCN
$12.5B
$224K 0.04%
6,583
-409
-6% -$16K
TOL icon
368
Toll Brothers
TOL
$14B
$222K 0.03%
1,766
-25
-1% -$3.71K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$221K 0.03%
+1,970
New +$211K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$220K 0.03%
1,237
-7
-0.6% -$1.27K
AXON
371
Axon Enterprise
AXON
$42.8B
$220K 0.03%
+370
New +$201K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$220K 0.03%
4,209
-144
-3% -$7.97K
CNH
373
CNH Industrial
CNH
$13.3B
$219K 0.03%
19,330
-2,777
-13% -$31.6K
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$219K 0.03%
3,096
-10
-0.3% -$736
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$218K 0.03%
+4,270
New +$227K
13 14
15
16 17

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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 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.