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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
+10.99%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.76%
Holding
424
New
39
Increased
221
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
MNKD icon
MannKind Corp
MNKD
+$852K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$824K
4
TWLO icon
Twilio
TWLO
+$804K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$777K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 10.14%
3 Healthcare 7.22%
4 Communication Services 6.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.28M 0.77%
73,674
-5,462
-7% -$303K
SBUX icon
27
Starbucks
SBUX
$118B
$4.09M 0.74%
44,806
+93
+0.2% +$8.65K
NXPI icon
28
NXP Semiconductors
NXPI
$66.7B
$4.04M 0.73%
16,309
+542
+3% +$125K
TSM icon
29
TSMC
TSM
$2.04T
$4.04M 0.73%
29,671
-155
-0.5% -$19.3K
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.89M 0.7%
19,426
+129
+0.7% +$23.3K
LLY icon
31
Eli Lilly
LLY
$1.08T
$3.83M 0.69%
4,927
+2,186
+80% +$1.56M
WMT icon
32
Walmart Inc
WMT
$909B
$3.83M 0.69%
63,591
+2,148
+3% +$123K
KLAC icon
33
KLA
KLAC
$252B
$3.81M 0.69%
54,560
-1,210
-2% -$77.7K
MRK icon
34
Merck
MRK
$326B
$3.76M 0.68%
28,473
+972
+4% +$120K
BCX icon
35
BlackRock Resources & Commodities Strategy Trust
BCX
$883M
$3.73M 0.67%
410,765
+95,452
+30% +$824K
P
36
Everpure Inc
P
$23.9B
$3.69M 0.66%
70,928
-3,606
-5% -$161K
ETN icon
37
Eaton
ETN
$150B
$3.66M 0.66%
11,710
+342
+3% +$93.5K
AMAT icon
38
Applied Materials
AMAT
$382B
$3.61M 0.65%
17,523
+2,648
+18% +$486K
CRM icon
39
Salesforce
CRM
$150B
$3.47M 0.62%
11,528
+70
+0.6% +$20.2K
ET icon
40
Energy Transfer Partners
ET
$68.8B
$3.47M 0.62%
220,528
-6,476
-3% -$94.3K
TWLO icon
41
Twilio
TWLO
$29.4B
$3.28M 0.59%
53,633
+12,201
+29% +$804K
IBM icon
42
IBM
IBM
$212B
$3.28M 0.59%
17,158
+87
+0.5% +$15.9K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.2M 0.58%
134,424
+7,399
+6% +$165K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$3.19M 0.57%
105,406
+26,839
+34% +$777K
PNC icon
45
PNC Financial Services
PNC
$100B
$3.13M 0.56%
19,354
+617
+3% +$93K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.56%
7,414
+212
+3% +$83.4K
BA icon
47
Boeing
BA
$173B
$3.07M 0.55%
15,899
+963
+6% +$198K
V icon
48
Visa
V
$697B
$3.04M 0.55%
10,908
+423
+4% +$117K
TJX icon
49
TJX Companies
TJX
$176B
$3.04M 0.55%
29,987
-3,702
-11% -$359K
CVX icon
50
Chevron
CVX
$374B
$3M 0.54%
18,993
-801
-4% -$121K
1
2
3 4 5

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MVIP
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180 Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 180 Wealth Advisors held 424 positions worth $556M, up 11% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q1 2024 filing shows 39 new, 221 increased, 130 reduced and 20 closed positions. Its largest new stake was McKesson: 1,443 shares worth $775K. The largest sale was Alteryx Inc, an estimated $3.72M.

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 Q1 2024 buy was McKesson: 1,443 shares worth $775K.
  • 180 Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $1.56M increase.
  • 180 Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • 180 Wealth Advisors fully exited Alteryx Inc in Q1 2024, selling an estimated $3.72M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $556M portfolio in Q1 2024.
  • 180 Wealth Advisors opened 39 new positions and closed 20 in Q1 2024.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $556M.

Based on 180 Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.