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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
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.36M 0.21%
29,458
+6,246
+27% +$254K
LULU icon
102
lululemon athletica
LULU
$13.7B
$1.35M 0.21%
4,966
+1,459
+42% +$387K
EW icon
103
Edwards Lifesciences
EW
$48.2B
$1.33M 0.21%
20,190
+9,975
+98% +$725K
INTC icon
104
Intel
INTC
$435B
$1.32M 0.21%
56,473
+7,385
+15% +$184K
SLB icon
105
SLB Ltd
SLB
$74.2B
$1.32M 0.21%
31,550
+1,328
+4% +$59.1K
GD icon
106
General Dynamics
GD
$106B
$1.3M 0.21%
4,312
-353
-8% -$104K
GE icon
107
GE Aerospace
GE
$377B
$1.28M 0.2%
6,791
-193
-3% -$32.7K
T icon
108
AT&T
T
$169B
$1.25M 0.2%
57,038
-4,834
-8% -$96.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$871B
$1.25M 0.2%
2,167
-174
-7% -$96.7K
UNH icon
110
UnitedHealth
UNH
$389B
$1.24M 0.2%
2,129
-40
-2% -$22.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.2%
2,550
-110
-4% -$52.1K
BHP icon
112
BHP
BHP
$213B
$1.23M 0.19%
19,748
+1,730
+10% +$95.5K
GM icon
113
General Motors
GM
$81.7B
$1.21M 0.19%
27,079
-3,917
-13% -$182K
MTCH icon
114
Match Group
MTCH
$9.16B
$1.21M 0.19%
32,059
-3,622
-10% -$127K
MRNA icon
115
Moderna
MRNA
$22.1B
$1.2M 0.19%
17,979
+3,111
+21% +$286K
DHI icon
116
D.R. Horton
DHI
$42.3B
$1.16M 0.18%
6,071
-212
-3% -$37.3K
ANET icon
117
Arista Networks
ANET
$214B
$1.16M 0.18%
12,060
-68
-0.6% -$5.92K
GS icon
118
Goldman Sachs
GS
$305B
$1.15M 0.18%
2,319
+191
+9% +$93.4K
NOW icon
119
ServiceNow
NOW
$114B
$1.14M 0.18%
6,395
+10
+0.2% +$1.64K
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.16B
$1.14M 0.18%
22,351
+6,599
+42% +$280K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.18%
10,186
+248
+2% +$26.9K
QLD icon
122
ProShares Ultra QQQ
QLD
$12.2B
$1.1M 0.17%
21,870
-4,130
-16% -$198K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$11.2B
$1.09M 0.17%
31,664
+110
+0.3% +$3.63K
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.08M 0.17%
87,286
+8,946
+11% +$106K
URI icon
125
United Rentals
URI
$67.9B
$1.06M 0.17%
1,305
-16
-1% -$11.5K
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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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.