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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
ORAN
401
DELISTED
Orange
ORAN
$211K 0.03%
18,367
+1,870
+11% +$21.2K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$49.1B
$211K 0.03%
+1,069
New +$203K
AON icon
403
Aon
AON
$80.6B
$211K 0.03%
+609
New +$199K
ABT icon
404
Abbott
ABT
$187B
$210K 0.03%
+1,846
New +$202K
DUK icon
405
Duke Energy
DUK
$101B
$209K 0.03%
+1,816
New +$202K
EVN
406
Eaton Vance Municipal Income Trust
EVN
$421M
$207K 0.03%
18,865
– –
TER icon
407
Teradyne
TER
$50B
$207K 0.03%
1,544
-97
-6% -$13.1K
CRSP icon
408
CRISPR Therapeutics
CRSP
$4.69B
$205K 0.03%
4,364
+663
+18% +$33.6K
CNI icon
409
Canadian National Railway
CNI
$78.5B
$205K 0.03%
1,747
-218
-11% -$25.4K
NEE icon
410
NextEra Energy
NEE
$184B
$204K 0.03%
+2,416
New +$189K
PHG icon
411
Philips
PHG
$25.5B
$204K 0.03%
+6,733
New +$179K
UBS icon
412
UBS Group
UBS
$170B
$204K 0.03%
6,589
-427
-6% -$12.8K
NRG icon
413
NRG Energy
NRG
$26.2B
$201K 0.03%
+2,202
New +$175K
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.03%
2,136
-104
-5% -$9.43K
AGNC icon
415
AGNC Investment
AGNC
$12.7B
$196K 0.03%
18,775
-3,877
-17% -$39.4K
NVTS icon
416
Navitas Semiconductor
NVTS
$2.54B
$193K 0.03%
78,655
+26,250
+50% +$85.2K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$192K 0.03%
14,324
-6,125
-30% -$82.5K
TEF
418
DELISTED
Telefonica
TEF
$178K 0.03%
36,666
-3,687
-9% -$16.8K
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.58B
$170K 0.03%
25,775
+8,320
+48% +$59.6K
VERU icon
420
Veru
VERU
$35.5M
$160K 0.03%
20,800
+890
+4% +$7.68K
SKIN icon
421
SkinHealth Systems
SKIN
$83.4M
$145K 0.02%
100,701
-1,154
-1% -$1.89K
GLO
422
Clough Global Opportunities Fund
GLO
$244M
$145K 0.02%
26,600
-1,200
-4% -$6.39K
XPEV icon
423
XPeng
XPEV
$12.5B
$130K 0.02%
10,642
+25
+0.2% +$207
MTTR
424
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$126K 0.02%
28,012
+100
+0.4% +$436
ASX icon
425
ASE Group
ASX
$68.3B
$122K 0.02%
12,511
-27
-0.2% -$274
15 16
17
18 19

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HT
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GCM
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CVM
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WD
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SWA
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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.