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 | |
|---|---|---|---|---|---|---|
|
GRMN
151
Garmin
GRMN
$46.8B
| $792K | 0.13% |
4,750
-1,542
| -25% | -$243K |
|
152
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
| $783K | 0.13% |
+16,450
| New | +$673K |
|
153
Bank of America
BAC
$436B
| $774K | 0.13% |
18,508
-920
| -5% | -$35.3K |
|
154
Baker Hughes
BKR
$60.1B
| $761K | 0.12% |
22,047
-36
| -0.2% | -$1.18K |
|
155
Progressive
PGR
$125B
| $758K | 0.12% |
3,580
-90
| -2% | -$18.8K |
|
|
IGR
156
CBRE Global Real Estate Income Fund
IGR
$712M
| $752K | 0.12% |
145,407
+7,455
| +5% | +$37.5K |
|
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $746K | 0.12% |
1,876
| – | – |
|
158
Advanced Micro Devices
AMD
$807B
| $740K | 0.12% |
4,066
+469
| +13% | +$75.5K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $731K | 0.12% |
6,310
-82
| -1% | -$8.63K |
|
160
Coupang
CPNG
$28.6B
| $724K | 0.12% |
33,486
+141
| +0.4% | +$3.06K |
|
161
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $717K | 0.12% |
26,896
+2,366
| +10% | +$61.1K |
|
162
Shell
SHEL
$239B
| $713K | 0.12% |
9,771
+494
| +5% | +$35.3K |
|
163
Weyerhaeuser
WY
$17.2B
| $705K | 0.12% |
24,352
+3,384
| +16% | +$105K |
|
164
iShares Global REIT ETF
REET
$5.16B
| $703K | 0.11% |
29,197
+105
| +0.4% | +$2.4K |
|
165
TC Energy
TRP
$71.2B
| $697K | 0.11% |
17,937
+1,483
| +9% | +$56.2K |
|
166
Corning
GLW
$123B
| $692K | 0.11% |
+15,368
| New | +$537K |
|
167
Mastercard
MA
$487B
| $687K | 0.11% |
1,573
+116
| +8% | +$52.8K |
|
168
iShares MSCI China ETF
MCHI
$6.14B
| $686K | 0.11% |
15,752
+8,458
| +116% | +$364K |
|
169
Bristol-Myers Squibb
BMY
$128B
| $680K | 0.11% |
16,677
-526
| -3% | -$23.5K |
|
|
NVO
170
Novo Nordisk
NVO
$220B
| $677K | 0.11% |
4,843
-1,706
| -26% | -$226K |
|
171
Capital Group Growth ETF
CGGR
$23.7B
| $676K | 0.11% |
20,097
-175
| -0.9% | -$5.55K |
|
172
Uber
UBER
$139B
| $671K | 0.11% |
9,129
+3,338
| +58% | +$232K |
|
173
United Airlines
UAL
$39.1B
| $669K | 0.11% |
14,655
+808
| +6% | +$40.7K |
|
174
Ford
F
$58.5B
| $663K | 0.11% |
49,221
-1,926
| -4% | -$23.8K |
|
175
McKesson
MCK
$99.5B
| $660K | 0.11% |
1,148
-295
| -20% | -$164K |
|
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.