We are live on ! Find out more
1WA

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
EMR icon
51
Emerson Electric
EMR
$83B
$2.92M 0.48%
25,582
+22,210
+659% +$2.46M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$2.87M 0.47%
10,496
-115
-1% -$29.8K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.86M 0.47%
74,554
+4,706
+7% +$171K
BA icon
54
Boeing
BA
$168B
$2.84M 0.46%
15,457
-442
-3% -$78.8K
BLK icon
55
Blackrock
BLK
$164B
$2.84M 0.46%
3,440
+498
+17% +$389K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.46%
36,650
-620
-2% -$47.3K
PEP icon
57
PepsiCo
PEP
$191B
$2.78M 0.45%
16,976
+285
+2% +$49.2K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.73M 0.44%
38,658
+679
+2% +$47K
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.64M 0.43%
2,829
-2,098
-43% -$1.68M
PHM icon
60
Pultegroup
PHM
$24.6B
$2.64M 0.43%
23,182
+19,677
+561% +$2.23M
LRCX icon
61
Lam Research
LRCX
$360B
$2.62M 0.43%
24,720
+340
+1% +$32.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$2.54M 0.42%
4,976
+1,239
+33% +$596K
CRM icon
63
Salesforce
CRM
$144B
$2.54M 0.41%
10,117
-1,411
-12% -$378K
SNOW icon
64
Snowflake
SNOW
$94.7B
$2.53M 0.41%
18,298
+4,987
+37% +$737K
MDT icon
65
Medtronic
MDT
$108B
$2.5M 0.41%
32,049
+2,187
+7% +$179K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.48M 0.4%
33,084
-214
-0.6% -$15.7K
PLD icon
67
Prologis
PLD
$137B
$2.47M 0.4%
20,496
-17,793
-46% -$1.97M
ILMN icon
68
Illumina
ILMN
$28.8B
$2.45M 0.4%
20,786
+4,879
+31% +$547K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.43M 0.4%
28,564
-708
-2% -$58.3K
LMT icon
70
Lockheed Martin
LMT
$135B
$2.41M 0.39%
5,225
-159
-3% -$73.5K
AMT icon
71
American Tower
AMT
$77.5B
$2.33M 0.38%
+11,226
New +$2.1M
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.2M 0.36%
14,356
-124
-0.9% -$18.8K
EBAY icon
73
eBay
EBAY
$50.1B
$2.19M 0.36%
+40,509
New +$2.11M
GNTX icon
74
Gentex
GNTX
$4.84B
$2.18M 0.36%
+63,826
New +$2.2M
HD icon
75
Home Depot
HD
$336B
$2.04M 0.33%
5,774
-31
-0.5% -$10.6K
1 2
3
4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.