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
+4.73%
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
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$4.12M |
| 2 |
Emerson Electric
EMR
|
+$2.46M |
| 3 |
Pultegroup
PHM
|
+$2.23M |
| 4 |
Gentex
GNTX
|
+$2.2M |
| 5 |
eBay
EBAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.45M |
| 2 |
Tractor Supply
TSCO
|
+$2.41M |
| 3 |
MetLife
MET
|
+$2.05M |
| 4 |
Prologis
PLD
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$636B
| $987K | 0.16% |
929
+23
| +3% | +$22.1K |
|
|
CYBR
127
DELISTED
CyberArk
CYBR
| $978K | 0.16% |
3,633
-46
| -1% | -$11.3K |
|
128
ServiceNow
NOW
$109B
| $957K | 0.16% |
6,385
+255
| +4% | +$37.4K |
|
129
Edwards Lifesciences
EW
$47.8B
| $948K | 0.15% |
10,215
+91
| +0.9% | +$8.06K |
|
130
iShares MBS ETF
MBB
$39.1B
| $948K | 0.15% |
10,211
+3,766
| +58% | +$343K |
|
131
D.R. Horton
DHI
$41.3B
| $941K | 0.15% |
6,283
-971
| -13% | -$143K |
|
132
Gabelli Dividend & Income Trust
GDV
$2.61B
| $937K | 0.15% |
40,508
+2,190
| +6% | +$49.1K |
|
133
Adobe
ADBE
$94.5B
| $913K | 0.15% |
1,637
+95
| +6% | +$46K |
|
|
GGZ
134
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $912K | 0.15% |
78,340
+8,641
| +12% | +$99.8K |
|
135
MP Materials
MP
$7.68B
| $911K | 0.15% |
61,210
+4,420
| +8% | +$69.4K |
|
136
Sprott Uranium Miners ETF
URNM
$1.81B
| $909K | 0.15% |
17,219
+1,335
| +8% | +$70.7K |
|
137
AutoNation
AN
$7.1B
| $902K | 0.15% |
5,295
+209
| +4% | +$34.1K |
|
138
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $901K | 0.15% |
32,600
+1,165
| +4% | +$32.1K |
|
139
Pfizer
PFE
$141B
| $901K | 0.15% |
31,424
+2,935
| +10% | +$80.8K |
|
140
Organon & Co
OGN
$3.56B
| $898K | 0.15% |
42,996
-3,107
| -7% | -$61.7K |
|
141
East-West Bancorp
EWBC
$17.8B
| $895K | 0.15% |
11,813
+205
| +2% | +$15.2K |
|
142
Devon Energy
DVN
$49.8B
| $884K | 0.14% |
19,043
+747
| +4% | +$37.2K |
|
143
United Rentals
URI
$70.2B
| $880K | 0.14% |
1,321
-278
| -17% | -$185K |
|
144
VOC Energy
VOC
$57M
| $868K | 0.14% |
165,296
+114,496
| +225% | +$642K |
|
145
Delta Air Lines
DAL
$57B
| $836K | 0.14% |
18,579
+163
| +0.9% | +$8.11K |
|
146
Arch Capital
ACGL
$36.3B
| $830K | 0.14% |
8,557
-624
| -7% | -$60.7K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$110B
| $826K | 0.13% |
7,489
+459
| +7% | +$49.1K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $822K | 0.13% |
10,156
+6,506
| +178% | +$517K |
|
149
Northrop Grumman
NOC
$77.8B
| $803K | 0.13% |
1,858
-120
| -6% | -$54.8K |
|
150
Vanguard Materials ETF
VAW
$3.01B
| $801K | 0.13% |
4,072
-51
| -1% | -$10.1K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.