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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
WBD icon
151
Warner Bros
WBD
$64.2B
$810K 0.13%
76,605
+3,194
+4% +$29.7K
PGR icon
152
Progressive
PGR
$128B
$806K 0.13%
3,363
-184
-5% -$46.3K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$798K 0.13%
1,876
– –
ADBE icon
154
Adobe
ADBE
$99B
$796K 0.12%
1,790
+149
+9% +$73.8K
MA icon
155
Mastercard
MA
$497B
$778K 0.12%
1,477
-49
-3% -$25.4K
MRNA icon
156
Moderna
MRNA
$22.1B
$772K 0.12%
18,557
+578
+3% +$27.6K
BAC icon
157
Bank of America
BAC
$439B
$760K 0.12%
17,282
-906
-5% -$39.9K
IGR
158
CBRE Global Real Estate Income Fund
IGR
$719M
$756K 0.12%
157,171
+4,887
+3% +$27.8K
MP icon
159
MP Materials
MP
$7.35B
$750K 0.12%
48,057
-7,937
-14% -$147K
MBB icon
160
iShares MBS ETF
MBB
$39.2B
$748K 0.12%
8,161
-1,034
-11% -$96.3K
DVN icon
161
Devon Energy
DVN
$49.2B
$746K 0.12%
22,781
-86
-0.4% -$3.24K
CPNG icon
162
Coupang
CPNG
$27.7B
$740K 0.12%
33,683
+896
+3% +$22K
TRP icon
163
TC Energy
TRP
$70.5B
$738K 0.12%
15,863
– –
HCA icon
164
HCA Healthcare
HCA
$92.8B
$737K 0.12%
2,456
+10
+0.4% +$3.5K
KD icon
165
Kyndryl
KD
$2.94B
$734K 0.12%
21,218
– –
VAW icon
166
Vanguard Materials ETF
VAW
$3.05B
$733K 0.11%
3,904
-62
-2% -$12.8K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$112B
$729K 0.11%
6,270
+78
+1% +$9.07K
GLW icon
168
Corning
GLW
$108B
$724K 0.11%
15,230
+206
+1% +$9.76K
MRVL icon
169
Marvell Technology
MRVL
$157B
$721K 0.11%
6,529
+24
+0.4% +$2.23K
PYPL icon
170
PayPal
PYPL
$51.4B
$718K 0.11%
8,407
-96
-1% -$8.07K
REET icon
171
iShares Global REIT ETF
REET
$5.18B
$714K 0.11%
29,769
+461
+2% +$11.8K
BABA icon
172
Alibaba
BABA
$276B
$710K 0.11%
8,371
+240
+3% +$22.7K
FLS icon
173
Flowserve
FLS
$9.38B
$705K 0.11%
12,255
+565
+5% +$32.4K
PWR icon
174
Quanta Services
PWR
$88.3B
$704K 0.11%
2,227
+43
+2% +$13.8K
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$697K 0.11%
23,849
+5,757
+32% +$173K
5 6
7
8 9

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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 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.