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
+4.15%
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
PHM icon
51
Pultegroup
PHM
$25.7B
$2.88M 0.45%
26,420
+1,554
+6% +$202K
MDT icon
52
Medtronic
MDT
$111B
$2.86M 0.45%
35,826
+2,641
+8% +$229K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.84M 0.45%
41,876
+1,642
+4% +$116K
PEP icon
54
PepsiCo
PEP
$195B
$2.77M 0.43%
18,214
+814
+5% +$133K
CVX icon
55
Chevron
CVX
$374B
$2.7M 0.42%
18,642
-565
-3% -$86.5K
ILMN icon
56
Illumina
ILMN
$29.2B
$2.7M 0.42%
20,168
-538
-3% -$76.6K
EBAY icon
57
eBay
EBAY
$52.1B
$2.65M 0.41%
42,739
+1,129
+3% +$71.7K
BA icon
58
Boeing
BA
$175B
$2.6M 0.41%
14,685
-198
-1% -$31.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.4%
32,879
-2,443
-7% -$190K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$2.48M 0.39%
4,597
-231
-5% -$125K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.38M 0.37%
26,816
-1,385
-5% -$127K
PLD icon
62
Prologis
PLD
$137B
$2.37M 0.37%
22,426
+1,469
+7% +$169K
AMGN icon
63
Amgen
AMGN
$212B
$2.34M 0.37%
8,966
-88
-1% -$26.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.32M 0.36%
33,039
-11
-0% -$811
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.31M 0.36%
14,264
-34
-0.2% -$5.74K
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$2.25M 0.35%
59,114
+3,727
+7% +$167K
AMAT icon
67
Applied Materials
AMAT
$378B
$2.23M 0.35%
13,718
-2,070
-13% -$375K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.21M 0.35%
4,548
-498
-10% -$271K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.2M 0.34%
52,286
-1,734
-3% -$73.2K
LULU icon
70
lululemon athletica
LULU
$13.7B
$2.17M 0.34%
5,680
+714
+14% +$233K
HD icon
71
Home Depot
HD
$343B
$2.16M 0.34%
5,545
-8
-0.1% -$3.27K
QLD icon
72
ProShares Ultra QQQ
QLD
$12.2B
$2.15M 0.34%
39,788
+17,918
+82% +$959K
AMT icon
73
American Tower
AMT
$79.9B
$2.14M 0.34%
11,669
+404
+4% +$83.7K
LLY icon
74
Eli Lilly
LLY
$1.09T
$2.09M 0.33%
2,712
+19
+0.7% +$15.7K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$2.07M 0.32%
14,292
+953
+7% +$148K
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 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.