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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
MCK icon
376
McKesson
MCK
$104B
$218K 0.03%
382
-850
-69% -$476K
GT icon
377
Goodyear
GT
$2.09B
$217K 0.03%
24,120
+11,823
+96% +$108K
BMO icon
378
Bank of Montreal
BMO
$123B
$217K 0.03%
2,236
-206
-8% -$19.5K
NEM icon
379
Newmont
NEM
$96.2B
$215K 0.03%
5,779
-2,215
-28% -$101K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$213K 0.03%
1,859
+101
+6% +$12.1K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.03%
2,120
-16
-0.7% -$1.57K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$212K 0.03%
7,557
+75
+1% +$2.24K
RXRX icon
383
Recursion Pharmaceuticals
RXRX
$1.58B
$211K 0.03%
31,230
+5,455
+21% +$36.7K
TEL icon
384
TE Connectivity
TEL
$60B
$211K 0.03%
+1,476
New +$220K
HOG icon
385
Harley-Davidson
HOG
$2.61B
$210K 0.03%
6,973
-3,175
-31% -$105K
MEDP icon
386
Medpace
MEDP
$16.3B
$209K 0.03%
+629
New +$213K
ABT icon
387
Abbott
ABT
$188B
$207K 0.03%
1,832
-14
-0.8% -$1.62K
GLQ
388
Clough Global Equity Fund
GLQ
$151M
$207K 0.03%
31,031
+500
+2% +$3.43K
CRS icon
389
Carpenter Technology
CRS
$26.4B
$207K 0.03%
1,217
-158
-11% -$27.1K
BWA icon
390
BorgWarner
BWA
$12.8B
$206K 0.03%
6,493
-1,666
-20% -$56.7K
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.69B
$203K 0.03%
5,167
+803
+18% +$37.9K
RL icon
392
Ralph Lauren
RL
$22.4B
$202K 0.03%
+875
New +$186K
XYL icon
393
Xylem
XYL
$28.5B
$202K 0.03%
+1,738
New +$220K
NVDL icon
394
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$201K 0.03%
9,099
-3,741
-29% -$90.4K
EXPD icon
395
Expeditors International
EXPD
$22.3B
$201K 0.03%
1,815
– –
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.1B
$201K 0.03%
1,052
-17
-2% -$3.37K
SILJ icon
397
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$194K 0.03%
19,540
+2,850
+17% +$35.8K
BTZ icon
398
BlackRock Credit Allocation Income Trust
BTZ
$927M
$193K 0.03%
18,416
-871
-5% -$9.48K
VERU icon
399
Veru
VERU
$35.5M
$191K 0.03%
29,335
+8,535
+41% +$63.3K
EVN
400
Eaton Vance Municipal Income Trust
EVN
$417M
$191K 0.03%
18,865
– –
14 15
16
17 18

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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 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.