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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.25%
62,590
+740
+1% +$15.6K
CLF icon
102
Cleveland-Cliffs
CLF
$6.39B
$1.33M 0.24%
58,692
+1,146
+2% +$22.7K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.28M 0.23%
15,034
+3,286
+28% +$265K
NFLX icon
104
Netflix
NFLX
$302B
$1.26M 0.23%
20,690
+5,390
+35% +$304K
GE icon
105
GE Aerospace
GE
$365B
$1.25M 0.23%
8,936
+194
+2% +$22.9K
CRWD icon
106
CrowdStrike
CRWD
$182B
$1.23M 0.22%
15,396
-2,688
-15% -$206K
DHI icon
107
D.R. Horton
DHI
$41.6B
$1.19M 0.21%
7,254
+504
+7% +$75.6K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.17M 0.21%
47,143
+11,311
+32% +$271K
CAT icon
109
Caterpillar
CAT
$360B
$1.15M 0.21%
3,151
+883
+39% +$282K
URI icon
110
United Rentals
URI
$66.4B
$1.15M 0.21%
1,599
-572
-26% -$367K
TMUS icon
111
T-Mobile US
TMUS
$194B
$1.13M 0.2%
6,945
-1,823
-21% -$297K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.2%
10,505
-678
-6% -$72.4K
T icon
113
AT&T
T
$167B
$1.12M 0.2%
63,605
+1,171
+2% +$20K
BHP icon
114
BHP
BHP
$210B
$1.04M 0.19%
18,045
+159
+0.9% +$9.52K
QQQ icon
115
Invesco QQQ Trust
QQQ
$438B
$1.03M 0.18%
2,316
-68
-3% -$29.2K
CROX icon
116
Crocs
CROX
$6.7B
$1.03M 0.18%
7,137
-79
-1% -$9K
HPE icon
117
Hewlett Packard
HPE
$59.4B
$1M 0.18%
56,424
-4,161
-7% -$67.6K
ORCL icon
118
Oracle
ORCL
$339B
$991K 0.18%
7,889
+15
+0.2% +$1.72K
CYBR
119
DELISTED
CyberArk
CYBR
$977K 0.18%
3,679
-1,271
-26% -$315K
REMX icon
120
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$974K 0.18%
18,959
+5,857
+45% +$298K
EW icon
121
Edwards Lifesciences
EW
$49.2B
$967K 0.17%
10,124
+183
+2% +$15.4K
UNH icon
122
UnitedHealth
UNH
$386B
$959K 0.17%
1,939
+563
+41% +$286K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$11.1B
$956K 0.17%
30,692
+2,198
+8% +$65.1K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$947K 0.17%
1,978
+104
+6% +$47.9K
GRMN
125
Garmin
GRMN
$58.1B
$937K 0.17%
6,292
+4,054
+181% +$534K
3 4
5
6 7

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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 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.