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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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$56.6B
| $205K | 0.03% |
+891
| New | +$193K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $203K | 0.03% |
+2,619
| New | +$201K |
|
403
Amphenol
APH
$175B
| $201K | 0.03% |
+2,898
| New | +$183K |
|
|
EVN
404
Eaton Vance Municipal Income Trust
EVN
$421M
| $198K | 0.03% |
18,865
-168
| -0.9% | -$1.69K |
|
405
SkinHealth Systems
SKIN
$91.5M
| $187K | 0.03% |
101,855
+20,570
| +25% | +$57.9K |
|
406
Veru
VERU
$35.8M
| $185K | 0.03% |
19,910
+2,835
| +17% | +$32.8K |
|
|
ORAN
407
DELISTED
Orange
ORAN
| $178K | 0.03% |
16,497
+1,350
| +9% | +$15K |
|
|
TEF
408
DELISTED
Telefonica
TEF
| $177K | 0.03% |
40,353
+698
| +2% | +$3.08K |
|
|
CNH
409
CNH Industrial
CNH
$14B
| $176K | 0.03% |
17,550
+3,694
| +27% | +$41.8K |
|
|
GLQ
410
Clough Global Equity Fund
GLQ
$153M
| $158K | 0.03% |
21,900
+8,050
| +58% | +$52.8K |
|
411
ASE Group
ASX
$73.8B
| $157K | 0.03% |
12,538
-796
| -6% | -$8.63K |
|
|
GLO
412
Clough Global Opportunities Fund
GLO
$248M
| $154K | 0.03% |
27,800
-3,600
| -11% | -$18.3K |
|
413
Recursion Pharmaceuticals
RXRX
$1.58B
| $134K | 0.02% |
+17,455
| New | +$152K |
|
414
Fortress Biotech
FBIO
$111M
| $123K | 0.02% |
+62,350
| New | +$113K |
|
|
MTTR
415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $121K | 0.02% |
27,912
-896
| -3% | -$3.4K |
|
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $109K | 0.02% |
14,206
-296
| -2% | -$2.13K |
|
|
BFK
417
DELISTED
BlackRock Municipal Income Trust
BFK
| $109K | 0.02% |
10,621
-179
| -2% | -$1.8K |
|
418
Telefônica Brasil
VIV
$21.2B
| $104K | 0.02% |
11,605
-299
| -3% | -$2.7K |
|
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $103K | 0.02% |
12,469
-1,229
| -9% | -$10K |
|
420
Invesco Mortgage Capital
IVR
$768M
| $102K | 0.02% |
+10,771
| New | +$97.2K |
|
|
PHK
421
PIMCO High Income Fund
PHK
$863M
| $101K | 0.02% |
20,993
+300
| +1% | +$1.44K |
|
|
CKPT
422
DELISTED
Checkpoint Therapeutics
CKPT
| $96.2K | 0.02% |
+42,750
| New | +$76.1K |
|
|
MOMO
423
Hello Group
MOMO
$870M
| $92.8K | 0.02% |
13,898
+72
| +0.5% | +$420 |
|
424
XPeng
XPEV
$12.2B
| $92.3K | 0.02% |
+10,617
| New | +$83.8K |
|
425
Ambev
ABEV
$48.7B
| $80K | 0.01% |
37,379
+326
| +0.9% | +$742 |
|
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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.