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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$900K 0.14%
7,691
+202
+3% +$22.8K
DVN icon
152
Devon Energy
DVN
$49.2B
$895K 0.14%
22,867
+3,824
+20% +$168K
SYM icon
153
Symbotic
SYM
$5.39B
$892K 0.14%
+36,558
New +$993K
UAL icon
154
United Airlines
UAL
$40.2B
$884K 0.14%
15,495
+840
+6% +$38.9K
MBB icon
155
iShares MBS ETF
MBB
$39.2B
$881K 0.14%
9,195
-1,016
-10% -$96K
BABA icon
156
Alibaba
BABA
$276B
$863K 0.14%
8,131
+807
+11% +$66K
MMM icon
157
3M
MMM
$94.1B
$854K 0.13%
6,246
+3,579
+134% +$438K
ADBE icon
158
Adobe
ADBE
$99B
$849K 0.13%
1,641
+4
+0.2% +$2.19K
VAW icon
159
Vanguard Materials ETF
VAW
$3.05B
$839K 0.13%
3,966
-106
-3% -$21.2K
GRMN
160
Garmin
GRMN
$48.9B
$823K 0.13%
4,673
-77
-2% -$13.3K
CPNG icon
161
Coupang
CPNG
$27.7B
$805K 0.13%
32,787
-699
-2% -$15.5K
BKR icon
162
Baker Hughes
BKR
$58B
$803K 0.13%
22,211
+164
+0.7% +$5.76K
WY icon
163
Weyerhaeuser
WY
$17.7B
$798K 0.13%
23,568
-784
-3% -$24.1K
VB icon
164
Vanguard Small-Cap ETF
VB
$80.2B
$796K 0.13%
3,355
+2,032
+154% +$462K
OGN icon
165
Organon & Co
OGN
$3.55B
$796K 0.13%
41,596
-1,400
-3% -$29K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$794K 0.12%
1,876
– –
REET icon
167
iShares Global REIT ETF
REET
$5.18B
$782K 0.12%
29,308
+111
+0.4% +$2.81K
JD icon
168
JD.com
JD
$42.9B
$755K 0.12%
18,864
+689
+4% +$18.9K
TRP icon
169
TC Energy
TRP
$70.5B
$754K 0.12%
15,863
-2,074
-12% -$90.1K
MA icon
170
Mastercard
MA
$497B
$754K 0.12%
1,526
-47
-3% -$21.9K
ASML icon
171
ASML
ASML
$608B
$748K 0.12%
898
-31
-3% -$27.7K
CGXU icon
172
Capital Group International Focus Equity ETF
CGXU
$6.15B
$731K 0.12%
27,112
+216
+0.8% +$5.63K
UBER icon
173
Uber
UBER
$144B
$726K 0.11%
9,656
+527
+6% +$37.1K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$722K 0.11%
1,167
-9
-0.8% -$5.33K
BAC icon
175
Bank of America
BAC
$439B
$722K 0.11%
18,188
-320
-2% -$12.8K
5 6
7
8 9

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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.