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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
WMT icon
26
Walmart Inc
WMT
$909B
$4.49M 0.73%
64,270
+679
+1% +$42.8K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$4.44M 0.72%
80,972
-1,696
-2% -$92.2K
BCX icon
28
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$4.35M 0.71%
464,646
+53,881
+13% +$497K
NXPI icon
29
NXP Semiconductors
NXPI
$67.3B
$4.33M 0.71%
15,762
-547
-3% -$141K
P
30
Everpure Inc
P
$23.1B
$4.33M 0.71%
66,244
-4,684
-7% -$271K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$4.09M 0.67%
136,180
+1,756
+1% +$48.3K
KLAC icon
32
KLA
KLAC
$278B
$4.07M 0.66%
47,730
-6,830
-13% -$505K
JPM icon
33
JPMorgan Chase
JPM
$907B
$4.06M 0.66%
19,593
+167
+0.9% +$32.6K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.04M 0.66%
68,907
-4,767
-6% -$272K
AMAT icon
35
Applied Materials
AMAT
$421B
$3.82M 0.62%
15,832
-1,691
-10% -$363K
TWLO icon
36
Twilio
TWLO
$31.4B
$3.78M 0.62%
66,334
+12,701
+24% +$749K
MRK icon
37
Merck
MRK
$315B
$3.68M 0.6%
28,560
+87
+0.3% +$11.2K
ETN icon
38
Eaton
ETN
$155B
$3.68M 0.6%
11,197
-513
-4% -$166K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 0.6%
8,715
+1,301
+18% +$532K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.53M 0.58%
115,442
+10,036
+10% +$301K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$3.45M 0.56%
211,512
-9,016
-4% -$142K
SBUX icon
42
Starbucks
SBUX
$120B
$3.39M 0.55%
46,196
+1,390
+3% +$113K
PNC icon
43
PNC Financial Services
PNC
$101B
$3.34M 0.54%
19,848
+494
+3% +$76.6K
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.8B
$3.27M 0.53%
85,857
+15,596
+22% +$535K
FCX icon
45
Freeport-McMoran
FCX
$83.9B
$3.21M 0.52%
62,386
+10,170
+19% +$513K
IBM icon
46
IBM
IBM
$200B
$3.04M 0.5%
17,025
-133
-0.8% -$23.1K
SCHW
47
Charles Schwab
SCHW
$177B
$2.98M 0.49%
39,145
+3,452
+10% +$255K
CVX icon
48
Chevron
CVX
$373B
$2.98M 0.49%
19,175
+182
+1% +$29K
V icon
49
Visa
V
$682B
$2.95M 0.48%
11,254
+346
+3% +$94.8K
AMGN icon
50
Amgen
AMGN
$198B
$2.92M 0.48%
8,990
+7,013
+355% +$2.06M
1
2
3 4 5

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GCM
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PAM
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CVM
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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.