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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 | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$5.23B
| $233K | 0.04% |
12,000
| – | – |
|
377
AGNC Investment
AGNC
$12.7B
| $230K | 0.04% |
22,652
+6,537
| +41% | +$62.5K |
|
378
Synchrony
SYF
$24.8B
| $227K | 0.04% |
+4,633
| New | +$201K |
|
379
Expeditors International
EXPD
$22.4B
| $223K | 0.04% |
1,815
-600
| -25% | -$71.5K |
|
380
Canadian Pacific Kansas City
CP
$81.2B
| $222K | 0.04% |
2,667
| – | – |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $220K | 0.04% |
1,496
+72
| +5% | +$10.3K |
|
382
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $219K | 0.04% |
19,987
-565
| -3% | -$5.9K |
|
383
UBS Group
UBS
$169B
| $218K | 0.04% |
7,016
-1,424
| -17% | -$42.3K |
|
384
Bank of Montreal
BMO
$125B
| $217K | 0.04% |
2,531
-277
| -10% | -$25.2K |
|
385
Verisk Analytics
VRSK
$28B
| $217K | 0.04% |
+788
| New | +$193K |
|
386
Etsy
ETSY
$8.12B
| $216K | 0.04% |
+3,712
| New | +$237K |
|
387
Cintas
CTAS
$87B
| $216K | 0.04% |
1,208
-52
| -4% | -$8.88K |
|
388
Phillips 66
PSX
$83.4B
| $216K | 0.04% |
1,577
-406
| -20% | -$60.1K |
|
389
Unity
U
$13.2B
| $215K | 0.04% |
+13,015
| New | +$278K |
|
390
Rocket Lab Corp
RKLB
$38.7B
| $214K | 0.03% |
40,180
+2,807
| +8% | +$11.7K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $214K | 0.03% |
1,237
-173
| -12% | -$28.4K |
|
392
United Parcel Service
UPS
$91.4B
| $214K | 0.03% |
1,548
-109
| -7% | -$15.6K |
|
393
Cadence Design Systems
CDNS
$95.2B
| $213K | 0.03% |
678
+14
| +2% | +$4.14K |
|
394
Kraft Heinz
KHC
$32.4B
| $211K | 0.03% |
6,550
+100
| +2% | +$3.56K |
|
395
CRISPR Therapeutics
CRSP
$4.58B
| $210K | 0.03% |
+3,701
| New | +$214K |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $210K | 0.03% |
7,267
+802
| +12% | +$24.7K |
|
397
iShares Russell 1000 Growth ETF
IWF
$118B
| $210K | 0.03% |
+2,240
| New | +$191K |
|
398
Amplify Junior Silver Miners ETF
SILJ
$3.15B
| $210K | 0.03% |
+16,050
| New | +$186K |
|
399
Digital Realty Trust
DLR
$72.4B
| $208K | 0.03% |
+1,317
| New | +$189K |
|
400
Vanguard Total Bond Market
BND
$158B
| $206K | 0.03% |
2,835
-400
| -12% | -$28.6K |
|
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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.