We are live on ! Find out more
1WA

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
AME icon
426
Ametek
AME
$53.9B
– –
-1,523
Closed -$262K
ANET icon
427
Arista Networks
ANET
$199B
– –
-12,060
Closed -$1.16M
AON icon
428
Aon
AON
$80.6B
– –
-609
Closed -$211K
BLK icon
429
Blackrock
BLK
$167B
– –
-3,440
Closed -$3.27M
BOIL icon
430
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-1,891
Closed -$219K
CDW icon
431
CDW
CDW
$18.9B
– –
-1,623
Closed -$367K
CNI icon
432
Canadian National Railway
CNI
$78.5B
– –
-1,747
Closed -$205K
CP icon
433
Canadian Pacific Kansas City
CP
$81B
– –
-2,619
Closed -$224K
CTAS icon
434
Cintas
CTAS
$86.6B
– –
-1,144
Closed -$236K
DUK icon
435
Duke Energy
DUK
$101B
– –
-1,816
Closed -$209K
ETR icon
436
Entergy
ETR
$50.3B
– –
-5,134
Closed -$338K
FDRR icon
437
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-5,290
Closed -$272K
GPC icon
438
Genuine Parts
GPC
$17.9B
– –
-2,738
Closed -$382K
KHC icon
439
Kraft Heinz
KHC
$32.8B
– –
-6,347
Closed -$223K
LAZR
440
DELISTED
Luminar Technologies
LAZR
– –
-4,109
Closed -$55.4K
LHX icon
441
L3Harris
LHX
$55.4B
– –
-906
Closed -$215K
LRCX icon
442
Lam Research
LRCX
$316B
– –
-24,750
Closed -$2.02M
MAGS icon
443
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-13,186
Closed -$629K
MLM icon
444
Martin Marietta Materials
MLM
$34.2B
– –
-733
Closed -$395K
MOMO
445
Hello Group
MOMO
$867M
– –
-14,495
Closed -$110K
MPWR icon
446
Monolithic Power Systems
MPWR
$61.4B
– –
-282
Closed -$261K
MSI icon
447
Motorola Solutions
MSI
$72.1B
– –
-471
Closed -$212K
NEE icon
448
NextEra Energy
NEE
$185B
– –
-2,416
Closed -$204K
NRG icon
449
NRG Energy
NRG
$26.2B
– –
-2,202
Closed -$201K
NWSA icon
450
News Corp Class A
NWSA
$15.6B
– –
-17,938
Closed -$478K
15 16 17
18
19

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.