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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
NOW icon
126
ServiceNow
NOW
$119B
$935K 0.17%
6,130
+820
+15% +$124K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$933K 0.17%
17,203
-1,762
-9% -$89.8K
AER icon
128
AerCap
AER
$23.8B
$926K 0.17%
10,649
+242
+2% +$19K
ANET icon
129
Arista Networks
ANET
$202B
$920K 0.17%
12,684
-112
-0.9% -$7.55K
EWBC icon
130
East-West Bancorp
EWBC
$18B
$918K 0.17%
11,608
-64
-0.5% -$4.69K
DVN icon
131
Devon Energy
DVN
$51.2B
$918K 0.17%
18,296
+4,273
+30% +$190K
OLN icon
132
Olin
OLN
$2.48B
$886K 0.16%
15,064
-800
-5% -$42.9K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$882K 0.16%
18,416
+360
+2% +$14.9K
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.59B
$881K 0.16%
38,318
+4,975
+15% +$109K
ASML icon
135
ASML
ASML
$599B
$879K 0.16%
906
-7
-0.8% -$6.21K
OGN icon
136
Organon & Co
OGN
$3.56B
$867K 0.16%
46,103
+16
+0% +$275
VUG icon
137
Vanguard Growth ETF
VUG
$215B
$863K 0.16%
15,042
+588
+4% +$32.3K
HOG icon
138
Harley-Davidson
HOG
$2.61B
$852K 0.15%
19,469
-247
-1% -$9.13K
GS icon
139
Goldman Sachs
GS
$295B
$850K 0.15%
2,035
+19
+0.9% +$7.37K
ACGL icon
140
Arch Capital
ACGL
$36.5B
$849K 0.15%
9,181
+88
+1% +$7.44K
VAW icon
141
Vanguard Materials ETF
VAW
$3B
$843K 0.15%
4,123
+150
+4% +$28.5K
AN icon
142
AutoNation
AN
$7.74B
$842K 0.15%
5,086
+133
+3% +$19.6K
NVO
143
Novo Nordisk
NVO
$227B
$841K 0.15%
6,549
+223
+4% +$26.5K
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$838K 0.15%
69,699
+11,016
+19% +$128K
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$822K 0.15%
31,435
+1,320
+4% +$34.6K
MP icon
146
MP Materials
MP
$6.99B
$812K 0.15%
56,790
+11,476
+25% +$182K
PWR icon
147
Quanta Services
PWR
$84.8B
$803K 0.14%
3,089
+416
+16% +$92K
PFE icon
148
Pfizer
PFE
$144B
$791K 0.14%
28,489
+857
+3% +$23.8K
URNM icon
149
Sprott Uranium Miners ETF
URNM
$1.73B
$783K 0.14%
15,884
+1,578
+11% +$80.7K
ADBE icon
150
Adobe
ADBE
$104B
$778K 0.14%
1,542
+7
+0.5% +$4.01K
4 5
6
7 8

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GCM
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CVM
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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.