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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
FBIO icon
401
Fortress Biotech
FBIO
$111M
$165K 0.03%
81,300
+13,000
+19% +$23.6K
AGNC icon
402
AGNC Investment
AGNC
$12.7B
$155K 0.02%
16,836
-1,939
-10% -$18.9K
CKPT
403
DELISTED
Checkpoint Therapeutics
CKPT
$142K 0.02%
44,300
+300
+0.7% +$1.02K
TEF
404
DELISTED
Telefonica
TEF
$141K 0.02%
35,010
-1,656
-5% -$7.46K
GLO
405
Clough Global Opportunities Fund
GLO
$244M
$138K 0.02%
27,000
+400
+2% +$2.13K
MTTR
406
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$132K 0.02%
27,912
-100
-0.4% -$475
SKIN icon
407
SkinHealth Systems
SKIN
$83.4M
$132K 0.02%
83,085
-17,616
-17% -$27.7K
XPEV icon
408
XPeng
XPEV
$12.5B
$126K 0.02%
10,686
+44
+0.4% +$544
ASX icon
409
ASE Group
ASX
$68.3B
$121K 0.02%
11,998
-513
-4% -$5.11K
BFLY icon
410
Butterfly Network
BFLY
$1.86B
$119K 0.02%
38,151
-2,150
-5% -$5.6K
IVR icon
411
Invesco Mortgage Capital
IVR
$759M
$113K 0.02%
14,026
+2,542
+22% +$21.3K
ACHR icon
412
Archer Aviation
ACHR
$3.42B
$105K 0.02%
+10,791
New +$60K
BFK
413
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.02%
10,621
– –
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$103K 0.02%
13,069
-1,137
-8% -$9.15K
PHK
415
PIMCO High Income Fund
PHK
$856M
$96.8K 0.02%
19,925
-1,068
-5% -$5.37K
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94.8K 0.01%
11,448
-902
-7% -$7.85K
ALT icon
417
Altimmune
ALT
$568M
$78.3K 0.01%
+10,855
New +$82.9K
ABEV icon
418
Ambev
ABEV
$47.9B
$66.8K 0.01%
36,125
-1,471
-4% -$3.25K
VVR icon
419
Invesco Senior Income Trust
VVR
$456M
$65.2K 0.01%
16,500
– –
DSX icon
420
Diana Shipping
DSX
$266M
$51K 0.01%
26,000
+4,000
+18% +$8.53K
CIFR icon
421
Cipher Digital
CIFR
$7.24B
$46.4K 0.01%
10,000
– –
NCV
422
Virtus Convertible & Income Fund
NCV
$372M
$39.9K 0.01%
2,875
+125
+5% +$1.77K
EPRX
423
Eupraxia Pharmaceuticals
EPRX
$390M
$33.3K 0.01%
10,500
-2,500
-19% -$7.4K
AIG icon
424
American International
AIG
$42.5B
– –
-6,125
Closed -$449K
ALB icon
425
Albemarle
ALB
$13.4B
– –
-2,530
Closed -$240K
15 16
17
18 19

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GCM
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CVM
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SWA
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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.