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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
PEP icon
51
PepsiCo
PEP
$195B
$2.92M 0.53%
16,691
+563
+3% +$94.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 0.51%
37,270
-404
-1% -$31K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$2.76M 0.5%
10,611
+659
+7% +$163K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.61M 0.47%
37,979
+1,838
+5% +$123K
MDT icon
55
Medtronic
MDT
$111B
$2.6M 0.47%
29,862
+2,216
+8% +$189K
QCOM icon
56
Qualcomm
QCOM
$172B
$2.6M 0.47%
15,368
-3,015
-16% -$466K
SCHW
57
Charles Schwab
SCHW
$184B
$2.58M 0.46%
35,693
+3,453
+11% +$227K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.55M 0.46%
69,848
+4,671
+7% +$162K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.47M 0.44%
33,298
-507
-1% -$36.1K
FCX icon
60
Freeport-McMoran
FCX
$88.6B
$2.46M 0.44%
52,216
+2,128
+4% +$85.9K
BLK icon
61
Blackrock
BLK
$170B
$2.45M 0.44%
2,942
+317
+12% +$255K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.45M 0.44%
5,384
+96
+2% +$42.1K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.45M 0.44%
29,272
-1,360
-4% -$110K
MET icon
64
MetLife
MET
$62.7B
$2.42M 0.43%
32,599
+1,810
+6% +$126K
TSCO icon
65
Tractor Supply
TSCO
$16.5B
$2.41M 0.43%
45,985
+265
+0.6% +$12.7K
CSCO icon
66
Cisco
CSCO
$456B
$2.38M 0.43%
47,608
+3,083
+7% +$154K
LRCX icon
67
Lam Research
LRCX
$337B
$2.37M 0.43%
24,380
-250
-1% -$22K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.26M 0.41%
14,480
-175
-1% -$25.7K
HD icon
69
Home Depot
HD
$343B
$2.23M 0.4%
5,805
-74
-1% -$27K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$2.22M 0.4%
70,261
+18,907
+37% +$537K
SNOW icon
71
Snowflake
SNOW
$93.7B
$2.15M 0.39%
13,311
+2,192
+20% +$425K
ILMN icon
72
Illumina
ILMN
$29.2B
$2.12M 0.38%
15,907
+1,265
+9% +$170K
DIS icon
73
Walt Disney
DIS
$172B
$2.09M 0.38%
17,049
+1,241
+8% +$130K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$2.07M 0.37%
13,108
-63
-0.5% -$10K
VZ icon
75
Verizon
VZ
$201B
$1.99M 0.36%
47,359
-2,348
-5% -$94.7K
1 2
3
4 5

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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.