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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.7M 0.74%
81,618
+646
+0.8% +$35.7K
IOO icon
27
iShares Global 100 ETF
IOO
$8.68B
$4.59M 0.72%
46,281
-1,168
-2% -$113K
TWLO icon
28
Twilio
TWLO
$29.5B
$4.42M 0.7%
67,814
+1,480
+2% +$88.6K
SBUX icon
29
Starbucks
SBUX
$118B
$4.4M 0.69%
45,098
-1,098
-2% -$94.2K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.26M 0.67%
143,262
+7,082
+5% +$199K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.65%
8,933
+218
+3% +$96.4K
QCOM icon
32
Qualcomm
QCOM
$179B
$4.11M 0.65%
24,163
+383
+2% +$67.6K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.08M 0.64%
128,309
+12,867
+11% +$394K
JPM icon
34
JPMorgan Chase
JPM
$947B
$4.08M 0.64%
19,332
-261
-1% -$55K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.88M 0.61%
61,863
-7,044
-10% -$425K
NXPI icon
36
NXP Semiconductors
NXPI
$67.6B
$3.83M 0.6%
15,941
+179
+1% +$44.9K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$3.81M 0.6%
20,589
+741
+4% +$130K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.2B
$3.76M 0.59%
94,353
+8,496
+10% +$322K
ETN icon
39
Eaton
ETN
$155B
$3.74M 0.59%
11,271
+74
+0.7% +$22.6K
IBM icon
40
IBM
IBM
$204B
$3.67M 0.58%
16,587
-438
-3% -$85.9K
PHM icon
41
Pultegroup
PHM
$24.9B
$3.57M 0.56%
24,866
+1,684
+7% +$214K
KLAC icon
42
KLA
KLAC
$266B
$3.48M 0.55%
44,880
-2,850
-6% -$224K
ET icon
43
Energy Transfer Partners
ET
$68.5B
$3.36M 0.53%
209,503
-2,009
-0.9% -$32.3K
MRK icon
44
Merck
MRK
$323B
$3.33M 0.52%
29,346
+786
+3% +$93.4K
P
45
Everpure Inc
P
$24.7B
$3.3M 0.52%
65,673
-571
-0.9% -$32.3K
BLK icon
46
Blackrock
BLK
$165B
$3.27M 0.51%
3,440
– –
AMAT icon
47
Applied Materials
AMAT
$410B
$3.19M 0.5%
15,788
-44
-0.3% -$9.03K
SNOW icon
48
Snowflake
SNOW
$94.6B
$3.16M 0.5%
27,495
+9,197
+50% +$1.13M
V icon
49
Visa
V
$689B
$3.14M 0.5%
11,437
+183
+2% +$49.5K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.13M 0.49%
78,815
+4,261
+6% +$163K
1
2
3 4 5

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N
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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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WD
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SWA
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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.