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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
+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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$1.03M 0.16%
15,030
-60
-0.4% -$4.03K
GILD icon
127
Gilead Sciences
GILD
$167B
$1.02M 0.16%
10,990
+4,920
+81% +$443K
AXP icon
128
American Express
AXP
$227B
$1.01M 0.16%
3,388
-33
-1% -$9.48K
BHP icon
129
BHP
BHP
$213B
$981K 0.15%
20,093
+345
+2% +$18.8K
VOC icon
130
VOC Energy
VOC
$58M
$977K 0.15%
204,339
+19,439
+11% +$97.4K
GRMN
131
Garmin
GRMN
$48.9B
$964K 0.15%
4,676
+3
+0.1% +$588
PFE icon
132
Pfizer
PFE
$144B
$955K 0.15%
36,014
+4,805
+15% +$130K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$871B
$955K 0.15%
1,623
-544
-25% -$322K
RKLB icon
134
Rocket Lab Corp
RKLB
$39.9B
$937K 0.15%
36,803
-828
-2% -$14.5K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$929K 0.15%
8,059
+368
+5% +$44K
BKR icon
136
Baker Hughes
BKR
$58B
$923K 0.14%
22,506
+295
+1% +$11.9K
CROX icon
137
Crocs
CROX
$6.75B
$918K 0.14%
8,380
+1,321
+19% +$154K
SYM icon
138
Symbotic
SYM
$5.39B
$916K 0.14%
38,621
+2,063
+6% +$58.6K
CPRT icon
139
Copart
CPRT
$28.4B
$913K 0.14%
15,917
-1,699
-10% -$96.8K
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$893K 0.14%
34,585
+2,326
+7% +$64.5K
URI icon
141
United Rentals
URI
$67.9B
$892K 0.14%
1,266
-39
-3% -$31.7K
MTCH icon
142
Match Group
MTCH
$9.16B
$882K 0.14%
26,967
-5,092
-16% -$175K
GD icon
143
General Dynamics
GD
$106B
$872K 0.14%
3,308
-1,004
-23% -$289K
OGN icon
144
Organon & Co
OGN
$3.55B
$870K 0.14%
58,293
+16,697
+40% +$272K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$853K 0.13%
3,550
+195
+6% +$48K
URNM icon
146
Sprott Uranium Miners ETF
URNM
$1.75B
$852K 0.13%
21,130
+855
+4% +$39.8K
DHI icon
147
D.R. Horton
DHI
$42.3B
$850K 0.13%
6,081
+10
+0.2% +$1.67K
MMM icon
148
3M
MMM
$94.1B
$844K 0.13%
6,538
+292
+5% +$38.3K
CGGR icon
149
Capital Group Growth ETF
CGGR
$23.7B
$843K 0.13%
22,693
+2,864
+14% +$105K
ASML icon
150
ASML
ASML
$608B
$841K 0.13%
1,213
+315
+35% +$226K
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 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.