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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.05M 0.17%
16,181
+5,592
+53% +$350K
HPE icon
127
Hewlett Packard
HPE
$60.4B
$1.05M 0.17%
51,264
-2,494
-5% -$47.7K
CYBR
128
DELISTED
CyberArk
CYBR
$1.04M 0.16%
3,576
-57
-2% -$15.4K
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.04M 0.16%
42,584
+2,076
+5% +$48.7K
CRWD icon
130
CrowdStrike
CRWD
$185B
$1.02M 0.16%
14,616
-756
-5% -$53.7K
CROX icon
131
Crocs
CROX
$6.75B
$1.02M 0.16%
7,059
-189
-3% -$25.8K
IGR
132
CBRE Global Real Estate Income Fund
IGR
$719M
$1M 0.16%
152,284
+6,877
+5% +$40.6K
HCA icon
133
HCA Healthcare
HCA
$92.8B
$994K 0.16%
2,446
+1,298
+113% +$475K
MP icon
134
MP Materials
MP
$7.35B
$988K 0.16%
55,994
-5,216
-9% -$70.9K
AER icon
135
AerCap
AER
$24.3B
$988K 0.16%
10,431
-413
-4% -$38.7K
DAL icon
136
Delta Air Lines
DAL
$58.8B
$966K 0.15%
19,020
+441
+2% +$19.2K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$966K 0.15%
15,090
-618
-4% -$38.3K
CLF icon
138
Cleveland-Cliffs
CLF
$6.84B
$963K 0.15%
75,397
+11,963
+19% +$162K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$960K 0.15%
18,554
+1,877
+11% +$88.1K
EWBC icon
140
East-West Bancorp
EWBC
$18B
$949K 0.15%
11,474
-339
-3% -$27.2K
GRAL
141
GRAIL Inc
GRAL
$2.76B
$949K 0.15%
+68,932
New +$1.05M
TDF
142
Templeton Dragon Fund
TDF
$266M
$948K 0.15%
103,492
+70,138
+210% +$555K
URNM icon
143
Sprott Uranium Miners ETF
URNM
$1.75B
$930K 0.15%
20,275
+3,056
+18% +$134K
AXP icon
144
American Express
AXP
$227B
$928K 0.15%
3,421
+1,652
+93% +$411K
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$926K 0.15%
32,259
-341
-1% -$9.31K
CPRT icon
146
Copart
CPRT
$28.4B
$923K 0.15%
17,616
-3,397
-16% -$176K
NOC icon
147
Northrop Grumman
NOC
$78B
$922K 0.15%
1,746
-112
-6% -$54.8K
VOC icon
148
VOC Energy
VOC
$58M
$912K 0.14%
184,900
+19,604
+12% +$97.4K
PFE icon
149
Pfizer
PFE
$144B
$903K 0.14%
31,209
-215
-0.7% -$6.27K
PGR icon
150
Progressive
PGR
$128B
$900K 0.14%
3,547
-33
-0.9% -$7.67K
4 5
6
7 8

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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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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.