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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.6B
$1.37M 0.22%
62,465
-125
-0.2% -$2.72K
QLD icon
102
ProShares Ultra QQQ
QLD
$12.4B
$1.36M 0.22%
+26,000
New +$1.16M
GD icon
103
General Dynamics
GD
$105B
$1.33M 0.22%
4,665
-337
-7% -$98.7K
UNP icon
104
Union Pacific
UNP
$178B
$1.31M 0.21%
5,744
-115
-2% -$27K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$868B
$1.31M 0.21%
2,341
-295
-11% -$155K
QQQ icon
106
Invesco QQQ Trust
QQQ
$448B
$1.31M 0.21%
2,660
+344
+15% +$155K
CAT icon
107
Caterpillar
CAT
$390B
$1.28M 0.21%
3,867
+716
+23% +$248K
ORCL icon
108
Oracle
ORCL
$344B
$1.19M 0.19%
8,301
+412
+5% +$51.2K
T icon
109
AT&T
T
$167B
$1.17M 0.19%
61,872
-1,733
-3% -$30.1K
CPRT icon
110
Copart
CPRT
$27.5B
$1.15M 0.19%
21,013
-4,871
-19% -$266K
HPE icon
111
Hewlett Packard
HPE
$62.6B
$1.14M 0.19%
53,758
-2,666
-5% -$49.1K
GE icon
112
GE Aerospace
GE
$372B
$1.13M 0.18%
6,984
-1,952
-22% -$312K
MTCH icon
113
Match Group
MTCH
$9.09B
$1.13M 0.18%
35,681
-2,755
-7% -$87K
UNH icon
114
UnitedHealth
UNH
$380B
$1.09M 0.18%
2,169
+230
+12% +$113K
ANET icon
115
Arista Networks
ANET
$212B
$1.09M 0.18%
12,128
-556
-4% -$41.3K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.17%
9,938
-567
-5% -$60.3K
BHP icon
117
BHP
BHP
$211B
$1.05M 0.17%
18,018
-27
-0.1% -$1.57K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.1B
$1.04M 0.17%
31,554
+862
+3% +$26.9K
AER icon
119
AerCap
AER
$23.9B
$1.04M 0.17%
10,844
+195
+2% +$17.4K
REMX icon
120
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1.04M 0.17%
23,212
+4,253
+22% +$216K
CROX icon
121
Crocs
CROX
$6.62B
$1.04M 0.17%
7,248
+111
+2% +$15.6K
GS icon
122
Goldman Sachs
GS
$309B
$1.02M 0.17%
2,128
+93
+5% +$40.8K
LULU icon
123
lululemon athletica
LULU
$13.4B
$1.01M 0.17%
3,507
+2,153
+159% +$720K
CLF icon
124
Cleveland-Cliffs
CLF
$6.71B
$1.01M 0.16%
63,434
+4,742
+8% +$84.9K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$1M 0.16%
15,708
+666
+4% +$38.8K
3 4
5
6 7

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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 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.