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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
+4.15%
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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.02M 0.32%
22,608
+1,520
+7% +$140K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.99M 0.31%
58,015
+1,596
+3% +$56.4K
TMUS icon
78
T-Mobile US
TMUS
$196B
$1.97M 0.31%
8,920
-629
-7% -$143K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.97M 0.31%
9,924
-36
-0.4% -$7.39K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.97M 0.31%
45,896
+7,714
+20% +$351K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$1.92M 0.3%
3,671
-12
-0.3% -$6.25K
AVY icon
82
Avery Dennison
AVY
$12.9B
$1.91M 0.3%
10,212
+850
+9% +$173K
GNTX icon
83
Gentex
GNTX
$5.12B
$1.89M 0.3%
65,805
+437
+0.7% +$13.1K
BALL icon
84
Ball Corp
BALL
$17.8B
$1.88M 0.3%
34,188
+2,505
+8% +$153K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.86M 0.29%
32,704
+2,102
+7% +$135K
NFLX icon
86
Netflix
NFLX
$301B
$1.85M 0.29%
20,810
-750
-3% -$61.7K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$1.83M 0.29%
66,864
+305
+0.5% +$8.74K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$1.83M 0.29%
15,551
-65
-0.4% -$7.8K
HQL
89
abrdn Life Sciences Investors
HQL
$589M
$1.77M 0.28%
134,875
+709
+0.5% +$10.2K
GS icon
90
Goldman Sachs
GS
$305B
$1.73M 0.27%
3,015
+696
+30% +$388K
GRAL
91
GRAIL Inc
GRAL
$2.76B
$1.68M 0.26%
94,178
+25,246
+37% +$410K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.65M 0.26%
65,230
+6,594
+11% +$174K
RTX icon
93
RTX Corp
RTX
$295B
$1.65M 0.26%
14,249
-1,584
-10% -$191K
VZ icon
94
Verizon
VZ
$201B
$1.62M 0.25%
40,498
-3,503
-8% -$148K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.56M 0.24%
24,018
+7,837
+48% +$524K
ZS icon
96
Zscaler
ZS
$24.5B
$1.5M 0.23%
8,294
-219
-3% -$42.4K
EW icon
97
Edwards Lifesciences
EW
$48.2B
$1.49M 0.23%
20,158
-32
-0.2% -$2.24K
UAL icon
98
United Airlines
UAL
$40.2B
$1.49M 0.23%
15,316
-179
-1% -$15.1K
TDF
99
Templeton Dragon Fund
TDF
$266M
$1.48M 0.23%
174,524
+71,032
+69% +$630K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.22%
13,336
+3,150
+31% +$341K
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 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.