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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
Cap. Flow
+$21.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.12M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
PHM icon
Pultegroup
PHM
+$2.23M
4
GNTX icon
Gentex
GNTX
+$2.2M
5
EBAY icon
eBay
EBAY
+$2.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.45M
2
TSCO icon
Tractor Supply
TSCO
+$2.41M
3
MET icon
MetLife
MET
+$2.05M
4
PLD icon
Prologis
PLD
+$1.97M
5
IFF icon
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
VVR icon
426
Invesco Senior Income Trust
VVR
$456M
$71.9K 0.01%
16,500
– –
DSX icon
427
Diana Shipping
DSX
$270M
$64K 0.01%
22,000
– –
BFLY icon
428
Butterfly Network
BFLY
$1.88B
$57.8K 0.01%
49,866
-11,071
-18% -$10.3K
LAZR
429
DELISTED
Luminar Technologies
LAZR
$45.8K 0.01%
1,753
+373
+27% +$8.84K
NCV
430
Virtus Convertible & Income Fund
NCV
$376M
$36.9K 0.01%
2,750
– –
EPRX
431
Eupraxia Pharmaceuticals
EPRX
$398M
$34.1K 0.01%
+13,000
New +$36.2K
DNA icon
432
Ginkgo Bioworks
DNA
$503M
$6.98K ﹤0.01%
545
-96
-15% -$2.86K
AON icon
433
Aon
AON
$81.4B
– –
-910
Closed -$304K
CNC icon
434
Centene
CNC
$31.6B
– –
-2,575
Closed -$202K
CVS icon
435
CVS Health
CVS
$139B
– –
-3,248
Closed -$259K
HAL icon
436
Halliburton
HAL
$26.1B
– –
-5,362
Closed -$211K
HES
437
DELISTED
Hess
HES
– –
-1,319
Closed -$201K
IFF icon
438
International Flavors & Fragrances
IFF
$20.2B
– –
-21,689
Closed -$1.87M
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-1,111
Closed -$208K
MS icon
440
Morgan Stanley
MS
$333B
– –
-2,191
Closed -$206K
NET icon
441
Cloudflare
NET
$93.7B
– –
-2,112
Closed -$205K
NKE icon
442
Nike
NKE
$63.8B
– –
-2,223
Closed -$209K
NUE icon
443
Nucor
NUE
$60.5B
– –
-1,322
Closed -$262K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-227
Closed -$218K
SSD icon
445
Simpson Manufacturing
SSD
$8.15B
– –
-998
Closed -$205K
TSCO icon
446
Tractor Supply
TSCO
$16.5B
– –
-45,985
Closed -$2.41M
UVIX icon
447
2x Long VIX Futures ETF
UVIX
$269M
– –
-50
Closed -$87.5K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,165
Closed -$306K
14 15 16 17
18

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MVIP
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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.