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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$777K 0.14%
7,030
+762
+12% +$80.9K
MCK icon
152
McKesson
MCK
$104B
$775K 0.14%
+1,443
New +$733K
MTH icon
153
Meritage Homes
MTH
$4.89B
$774K 0.14%
8,828
-1,124
-11% -$90.9K
PGR icon
154
Progressive
PGR
$128B
$759K 0.14%
3,670
+1,436
+64% +$266K
HMC icon
155
Honda
HMC
$39.3B
$757K 0.14%
20,337
+950
+5% +$32.6K
HLT icon
156
Hilton Worldwide
HLT
$72.6B
$757K 0.14%
3,547
+84
+2% +$16.5K
WY icon
157
Weyerhaeuser
WY
$17.7B
$753K 0.14%
20,968
+1,585
+8% +$53.6K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$746K 0.13%
1,876
+1
+0.1% +$385
IGR
159
CBRE Global Real Estate Income Fund
IGR
$719M
$742K 0.13%
137,952
+5,495
+4% +$28.7K
BKR icon
160
Baker Hughes
BKR
$58B
$740K 0.13%
22,083
+3,671
+20% +$113K
BAC icon
161
Bank of America
BAC
$439B
$737K 0.13%
19,428
-1,474
-7% -$50.6K
MA icon
162
Mastercard
MA
$497B
$702K 0.13%
1,457
+26
+2% +$11.9K
REET icon
163
iShares Global REIT ETF
REET
$5.18B
$689K 0.12%
29,092
+712
+3% +$16.7K
F icon
164
Ford
F
$59.6B
$679K 0.12%
51,147
+6,767
+15% +$82K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$678K 0.12%
1,166
-18
-2% -$10.1K
MLM icon
166
Martin Marietta Materials
MLM
$35B
$670K 0.12%
+1,092
New +$596K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$112B
$666K 0.12%
6,392
+130
+2% +$13.1K
UAL icon
168
United Airlines
UAL
$40.2B
$663K 0.12%
13,847
+304
+2% +$13K
TRP icon
169
TC Energy
TRP
$70.5B
$661K 0.12%
16,454
-698
-4% -$27.5K
MCD icon
170
McDonald's
MCD
$194B
$661K 0.12%
2,344
-33
-1% -$9.6K
AMD icon
171
Advanced Micro Devices
AMD
$741B
$649K 0.12%
3,597
+306
+9% +$53.5K
CGGR icon
172
Capital Group Growth ETF
CGGR
$23.7B
$648K 0.12%
20,272
+776
+4% +$23.3K
NTNX icon
173
Nutanix
NTNX
$16B
$647K 0.12%
10,480
-343
-3% -$19.8K
TD icon
174
Toronto Dominion Bank
TD
$199B
$636K 0.11%
10,536
-1,828
-15% -$110K
LOW icon
175
Lowe's Companies
LOW
$122B
$636K 0.11%
2,497
-59
-2% -$13.6K
5 6
7
8 9

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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.