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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
+4.15%
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
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.55M 0.71%
18,996
-336
-2% -$78.3K
PNC icon
27
PNC Financial Services
PNC
$99.6B
$4.52M 0.71%
23,414
+2,825
+14% +$555K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.47M 0.7%
55,932
+40
+0.1% +$3.36K
SNOW icon
29
Snowflake
SNOW
$94.6B
$4.28M 0.67%
27,690
+195
+0.7% +$27.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.22M 0.66%
80,518
-1,100
-1% -$60.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.64%
9,074
+141
+2% +$65.1K
ET icon
32
Energy Transfer Partners
ET
$68.5B
$4.07M 0.64%
207,888
-1,615
-0.8% -$28.6K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.06M 0.64%
147,202
+3,940
+3% +$118K
P
34
Everpure Inc
P
$24.7B
$3.96M 0.62%
64,535
-1,138
-2% -$63.4K
SBUX icon
35
Starbucks
SBUX
$118B
$3.96M 0.62%
43,405
-1,693
-4% -$164K
QCOM icon
36
Qualcomm
QCOM
$179B
$3.96M 0.62%
25,752
+1,589
+7% +$260K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.95M 0.62%
135,335
+7,026
+5% +$213K
ETN icon
38
Eaton
ETN
$155B
$3.73M 0.58%
11,232
-39
-0.3% -$13.7K
V icon
39
Visa
V
$689B
$3.66M 0.57%
11,587
+150
+1% +$45.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.52M 0.55%
57,396
-4,467
-7% -$282K
IBM icon
41
IBM
IBM
$204B
$3.52M 0.55%
16,002
-585
-4% -$130K
XOM icon
42
ExxonMobil
XOM
$642B
$3.49M 0.55%
32,416
-12,168
-27% -$1.42M
NXPI icon
43
NXP Semiconductors
NXPI
$67.6B
$3.47M 0.54%
16,686
+745
+5% +$169K
CRM icon
44
Salesforce
CRM
$142B
$3.46M 0.54%
10,339
+227
+2% +$72.4K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$3.33M 0.52%
98,243
+3,890
+4% +$149K
EMR icon
46
Emerson Electric
EMR
$83.6B
$3.3M 0.52%
26,646
+388
+1% +$47.1K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.28M 0.51%
81,050
+2,235
+3% +$91.3K
MRK icon
48
Merck
MRK
$323B
$3.14M 0.49%
31,523
+2,177
+7% +$224K
SCHW
49
Charles Schwab
SCHW
$181B
$3.12M 0.49%
42,090
+1,314
+3% +$98.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$2.9M 0.45%
10,010
-133
-1% -$38.8K
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 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.