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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.91M 0.34%
9,974
-78
-0.8% -$14.1K
AVY icon
77
Avery Dennison
AVY
$12.9B
$1.91M 0.34%
8,567
+431
+5% +$89.4K
PG icon
78
Procter & Gamble
PG
$347B
$1.89M 0.34%
11,637
-60
-0.5% -$9.41K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.28B
$1.88M 0.34%
67,019
+131
+0.2% +$3.62K
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$1.87M 0.34%
21,689
+2,656
+14% +$213K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.81M 0.33%
55,530
-274
-0.5% -$8.57K
HQL
82
abrdn Life Sciences Investors
HQL
$589M
$1.81M 0.32%
132,549
+9,554
+8% +$132K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$1.8M 0.32%
3,737
+189
+5% +$86.5K
INTC icon
84
Intel
INTC
$435B
$1.75M 0.31%
39,613
+1,343
+4% +$59.8K
RTX icon
85
RTX Corp
RTX
$295B
$1.73M 0.31%
17,764
-720
-4% -$65K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$1.71M 0.31%
15,477
+93
+0.6% +$9.83K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.68M 0.3%
54,347
+348
+0.6% +$10.2K
ZS icon
88
Zscaler
ZS
$24.5B
$1.66M 0.3%
8,625
-831
-9% -$186K
BALL icon
89
Ball Corp
BALL
$17.8B
$1.64M 0.3%
24,392
+2,200
+10% +$134K
SLB icon
90
SLB Ltd
SLB
$74.2B
$1.63M 0.29%
29,827
-2,306
-7% -$116K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.59M 0.29%
33,786
+128
+0.4% +$5.5K
MRNA icon
92
Moderna
MRNA
$22.1B
$1.57M 0.28%
14,708
+675
+5% +$68K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.54M 0.28%
25,616
+3,500
+16% +$200K
CPRT icon
94
Copart
CPRT
$28.4B
$1.5M 0.27%
25,884
+823
+3% +$42.3K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$1.47M 0.26%
3,681
+8
+0.2% +$3.02K
UNP icon
96
Union Pacific
UNP
$175B
$1.44M 0.26%
5,859
-210
-3% -$51.7K
GM icon
97
General Motors
GM
$81.7B
$1.43M 0.26%
31,510
+3,203
+11% +$124K
GD icon
98
General Dynamics
GD
$106B
$1.41M 0.25%
5,002
-173
-3% -$46.3K
MTCH icon
99
Match Group
MTCH
$9.16B
$1.39M 0.25%
38,436
+5,920
+18% +$214K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$1.39M 0.25%
2,636
+160
+6% +$80.1K
2 3
4
5 6

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N
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HT
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GCM
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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 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.