We are live on ! Find out more
1WA

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
PG icon
101
Procter & Gamble
PG
$347B
$1.41M 0.22%
8,413
-2,628
-24% -$448K
GM icon
102
General Motors
GM
$81.7B
$1.4M 0.22%
26,315
-764
-3% -$40K
DAL icon
103
Delta Air Lines
DAL
$58.8B
$1.39M 0.22%
23,012
+3,992
+21% +$236K
ORCL icon
104
Oracle
ORCL
$346B
$1.39M 0.22%
8,322
-29
-0.3% -$5.15K
CAT icon
105
Caterpillar
CAT
$387B
$1.38M 0.22%
3,808
+35
+0.9% +$13.6K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$1.37M 0.22%
61,240
-550
-0.9% -$12.9K
NOW icon
107
ServiceNow
NOW
$114B
$1.31M 0.21%
6,190
-205
-3% -$41.5K
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.3M 0.2%
33,282
+3,824
+13% +$174K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$1.29M 0.2%
2,516
-34
-1% -$17.2K
ACGL icon
110
Arch Capital
ACGL
$37.2B
$1.29M 0.2%
13,915
-159
-1% -$16.1K
UNP icon
111
Union Pacific
UNP
$175B
$1.27M 0.2%
5,556
-235
-4% -$55.6K
CRWD icon
112
CrowdStrike
CRWD
$185B
$1.25M 0.2%
14,664
+48
+0.3% +$3.99K
SLB icon
113
SLB Ltd
SLB
$74.2B
$1.22M 0.19%
31,723
+173
+0.5% +$7.26K
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.16B
$1.2M 0.19%
25,545
+3,194
+14% +$158K
T icon
115
AT&T
T
$169B
$1.18M 0.19%
52,018
-5,020
-9% -$113K
CYBR
116
DELISTED
CyberArk
CYBR
$1.17M 0.18%
3,500
-76
-2% -$23.1K
INTC icon
117
Intel
INTC
$435B
$1.14M 0.18%
56,867
+394
+0.7% +$8.88K
GE icon
118
GE Aerospace
GE
$377B
$1.14M 0.18%
6,830
+39
+0.6% +$6.96K
EWBC icon
119
East-West Bancorp
EWBC
$18B
$1.11M 0.17%
11,617
+143
+1% +$14K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.2B
$1.1M 0.17%
31,576
-88
-0.3% -$3.08K
AER icon
121
AerCap
AER
$24.3B
$1.07M 0.17%
11,219
+788
+8% +$75.6K
GGZ
122
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.07M 0.17%
91,693
+4,407
+5% +$55.1K
HPE icon
123
Hewlett Packard
HPE
$60.4B
$1.07M 0.17%
50,106
-1,158
-2% -$24.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.16%
18,530
-24
-0.1% -$1.34K
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.04M 0.16%
42,897
+313
+0.7% +$7.73K
3 4
5
6 7

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.