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1WA

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
MDT icon
51
Medtronic
MDT
$108B
$2.99M 0.47%
33,185
+1,136
+4% +$95.6K
PEP icon
52
PepsiCo
PEP
$191B
$2.96M 0.47%
17,400
+424
+2% +$72.8K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.95M 0.47%
40,234
+1,576
+4% +$111K
LMT icon
54
Lockheed Martin
LMT
$134B
$2.95M 0.46%
5,046
-179
-3% -$96.1K
AMGN icon
55
Amgen
AMGN
$203B
$2.92M 0.46%
9,054
+64
+0.7% +$20.9K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$2.87M 0.45%
10,143
-353
-3% -$96.3K
EMR icon
57
Emerson Electric
EMR
$83.6B
$2.87M 0.45%
26,258
+676
+3% +$72.7K
CVX icon
58
Chevron
CVX
$378B
$2.83M 0.45%
19,207
+32
+0.2% +$4.76K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.44%
35,322
-1,328
-4% -$103K
CRM icon
60
Salesforce
CRM
$142B
$2.77M 0.44%
10,112
-5
-0% -$1.28K
FCX icon
61
Freeport-McMoran
FCX
$90.2B
$2.76M 0.44%
55,387
-6,999
-11% -$315K
EBAY icon
62
eBay
EBAY
$50.3B
$2.71M 0.43%
41,610
+1,101
+3% +$63.4K
ILMN icon
63
Illumina
ILMN
$28.7B
$2.7M 0.43%
20,706
-80
-0.4% -$9.87K
PLD icon
64
Prologis
PLD
$137B
$2.65M 0.42%
20,957
+461
+2% +$57.2K
SCHW
65
Charles Schwab
SCHW
$181B
$2.64M 0.42%
40,776
+1,631
+4% +$107K
AMT icon
66
American Tower
AMT
$77.7B
$2.62M 0.41%
11,265
+39
+0.3% +$8.65K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.58M 0.41%
33,050
-34
-0.1% -$2.54K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58M 0.41%
28,201
-363
-1% -$32K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$2.55M 0.4%
4,828
-148
-3% -$75.2K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.4M 0.38%
14,298
-58
-0.4% -$9.22K
LLY icon
71
Eli Lilly
LLY
$1.07T
$2.39M 0.38%
2,693
-136
-5% -$122K
BA icon
72
Boeing
BA
$167B
$2.26M 0.36%
14,883
-574
-4% -$98.4K
HD icon
73
Home Depot
HD
$335B
$2.25M 0.35%
5,553
-221
-4% -$80.6K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$2.16M 0.34%
13,339
+81
+0.6% +$12.9K
BALL icon
75
Ball Corp
BALL
$17.2B
$2.15M 0.34%
31,683
+871
+3% +$55.3K
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.