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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
+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
HQL
76
abrdn Life Sciences Investors
HQL
$588M
$2.01M 0.33%
136,231
+3,682
+3% +$49.8K
AVY icon
77
Avery Dennison
AVY
$12.5B
$1.99M 0.32%
9,114
+547
+6% +$121K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$1.98M 0.32%
13,258
+150
+1% +$22.3K
PG icon
79
Procter & Gamble
PG
$346B
$1.95M 0.32%
11,792
+155
+1% +$25.3K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.94M 0.32%
54,421
+74
+0.1% +$2.41K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.24B
$1.93M 0.32%
67,277
+258
+0.4% +$7.33K
VZ icon
82
Verizon
VZ
$198B
$1.89M 0.31%
45,697
-1,662
-4% -$67K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.87M 0.3%
9,962
-12
-0.1% -$2.22K
BALL icon
84
Ball Corp
BALL
$17.2B
$1.86M 0.3%
30,812
+6,420
+26% +$430K
MRNA icon
85
Moderna
MRNA
$22.1B
$1.83M 0.3%
14,868
+160
+1% +$20.2K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$1.8M 0.29%
15,562
+85
+0.5% +$9.37K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.79M 0.29%
28,382
+2,766
+11% +$169K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.78M 0.29%
55,562
+32
+0.1% +$1K
RTX icon
89
RTX Corp
RTX
$294B
$1.74M 0.28%
17,076
-688
-4% -$71.1K
ZS icon
90
Zscaler
ZS
$23.8B
$1.69M 0.28%
8,648
+23
+0.3% +$4.09K
INTC icon
91
Intel
INTC
$462B
$1.64M 0.27%
49,088
+9,475
+24% +$310K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$1.63M 0.27%
3,678
-3
-0.1% -$1.2K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.58M 0.26%
35,074
+1,288
+4% +$60K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.57M 0.26%
18,384
+3,350
+22% +$274K
GM icon
95
General Motors
GM
$78.7B
$1.49M 0.24%
30,996
-514
-2% -$23.2K
NFLX icon
96
Netflix
NFLX
$293B
$1.44M 0.24%
22,080
+1,390
+7% +$86.8K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.43M 0.23%
53,227
+6,084
+13% +$154K
CRWD icon
98
CrowdStrike
CRWD
$183B
$1.42M 0.23%
15,372
-24
-0.2% -$2K
SLB icon
99
SLB Ltd
SLB
$76.5B
$1.4M 0.23%
30,222
+395
+1% +$19.1K
TMUS icon
100
T-Mobile US
TMUS
$190B
$1.38M 0.22%
7,708
+763
+11% +$128K
2 3
4
5 6

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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.