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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
+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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.12M 0.33%
54,020
-401
-0.7% -$14.5K
AVY icon
77
Avery Dennison
AVY
$12.9B
$2.07M 0.33%
9,362
+248
+3% +$53.5K
HQL
78
abrdn Life Sciences Investors
HQL
$589M
$2.02M 0.32%
134,166
-2,065
-2% -$31.3K
LRCX icon
79
Lam Research
LRCX
$337B
$2.02M 0.32%
24,750
+30
+0.1% +$2.61K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.28B
$2.01M 0.32%
66,559
-718
-1% -$20.9K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2M 0.31%
9,960
-2
-0% -$384
VZ icon
82
Verizon
VZ
$201B
$1.98M 0.31%
44,001
-1,696
-4% -$70.8K
TMUS icon
83
T-Mobile US
TMUS
$196B
$1.97M 0.31%
9,549
+1,841
+24% +$352K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.95M 0.31%
30,602
+2,220
+8% +$133K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.95M 0.31%
56,419
+857
+2% +$28.5K
GNTX icon
86
Gentex
GNTX
$5.12B
$1.94M 0.31%
65,368
+1,542
+2% +$47.9K
RTX icon
87
RTX Corp
RTX
$295B
$1.92M 0.3%
15,833
-1,243
-7% -$142K
PG icon
88
Procter & Gamble
PG
$347B
$1.91M 0.3%
11,041
-751
-6% -$127K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.88M 0.3%
21,088
+2,704
+15% +$234K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$1.87M 0.29%
15,616
+54
+0.3% +$6.21K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$1.81M 0.28%
3,683
+5
+0.1% +$2.33K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.68M 0.26%
38,182
+3,108
+9% +$139K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.61M 0.25%
58,636
+5,409
+10% +$141K
ACGL icon
94
Arch Capital
ACGL
$37.2B
$1.57M 0.25%
14,074
+5,517
+64% +$574K
NFLX icon
95
Netflix
NFLX
$301B
$1.53M 0.24%
21,560
-520
-2% -$34.8K
CAT icon
96
Caterpillar
CAT
$387B
$1.48M 0.23%
3,773
-94
-2% -$32.5K
ZS icon
97
Zscaler
ZS
$24.5B
$1.46M 0.23%
8,513
-135
-2% -$24.7K
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$1.45M 0.23%
61,790
-675
-1% -$15.5K
UNP icon
99
Union Pacific
UNP
$175B
$1.43M 0.22%
5,791
+47
+0.8% +$11.4K
ORCL icon
100
Oracle
ORCL
$346B
$1.42M 0.22%
8,351
+50
+0.6% +$7.24K
2 3
4
5 6

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HT
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GCM
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CVM
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WD
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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.