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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
VIV icon
426
Telefônica Brasil
VIV
$20.4B
$120K 0.02%
11,650
+45
+0.4% +$416
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$115K 0.02%
14,206
– –
BFK
428
DELISTED
BlackRock Municipal Income Trust
BFK
$112K 0.02%
10,621
– –
MOMO
429
Hello Group
MOMO
$867M
$110K 0.02%
14,495
+597
+4% +$3.96K
GT icon
430
Goodyear
GT
$2.09B
$109K 0.02%
+12,297
New +$116K
IVR icon
431
Invesco Mortgage Capital
IVR
$759M
$108K 0.02%
11,484
+713
+7% +$6.41K
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$107K 0.02%
12,350
-119
-1% -$997
PHK
433
PIMCO High Income Fund
PHK
$856M
$105K 0.02%
20,993
– –
FBIO icon
434
Fortress Biotech
FBIO
$111M
$98.7K 0.02%
68,300
+5,950
+10% +$11.3K
CKPT
435
DELISTED
Checkpoint Therapeutics
CKPT
$98.6K 0.02%
44,000
+1,250
+3% +$2.88K
ABEV icon
436
Ambev
ABEV
$47.9B
$91.7K 0.01%
37,596
+217
+0.6% +$487
BFLY icon
437
Butterfly Network
BFLY
$1.86B
$71.3K 0.01%
40,301
-9,565
-19% -$12K
VVR icon
438
Invesco Senior Income Trust
VVR
$456M
$67.2K 0.01%
16,500
– –
DSX icon
439
Diana Shipping
DSX
$266M
$56.5K 0.01%
22,000
– –
LAZR
440
DELISTED
Luminar Technologies
LAZR
$55.4K 0.01%
4,109
+2,356
+134% +$42.7K
CIFR icon
441
Cipher Digital
CIFR
$7.24B
$38.7K 0.01%
+10,000
New +$42.1K
NCV
442
Virtus Convertible & Income Fund
NCV
$372M
$38.5K 0.01%
2,750
– –
EPRX
443
Eupraxia Pharmaceuticals
EPRX
$390M
$34.2K 0.01%
13,000
– –
AN icon
444
AutoNation
AN
$7.7B
– –
-5,295
Closed -$902K
APH icon
445
Amphenol
APH
$185B
– –
-2,898
Closed -$201K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,833
Closed -$238K
BND icon
447
Vanguard Total Bond Market
BND
$158B
– –
-2,835
Closed -$206K
CDNS icon
448
Cadence Design Systems
CDNS
$91.6B
– –
-678
Closed -$213K
DNA icon
449
Ginkgo Bioworks
DNA
$498M
– –
-545
Closed -$6.98K
GNRC icon
450
Generac Holdings
GNRC
$11.5B
– –
-3,152
Closed -$468K
15 16 17
18
19

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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 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.