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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
+4.73%
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
Cap. Flow
+$21.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.12M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
PHM icon
Pultegroup
PHM
+$2.23M
4
GNTX icon
Gentex
GNTX
+$2.2M
5
EBAY icon
eBay
EBAY
+$2.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.45M
2
TSCO icon
Tractor Supply
TSCO
+$2.41M
3
MET icon
MetLife
MET
+$2.05M
4
PLD icon
Prologis
PLD
+$1.97M
5
IFF icon
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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.4B
$654K 0.11%
10,589
+5,110
+93% +$308K
TJX icon
177
TJX Companies
TJX
$173B
$649K 0.11%
5,697
-24,290
-81% -$2.45M
AZN icon
178
AstraZeneca
AZN
$263B
$648K 0.11%
4,156
+10
+0.2% +$1.5K
MU icon
179
Micron Technology
MU
$1.02T
$644K 0.11%
4,948
-105
-2% -$13.2K
HLT icon
180
Hilton Worldwide
HLT
$75.3B
$640K 0.1%
2,949
-598
-17% -$123K
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$638K 0.1%
1,176
+10
+0.9% +$5.73K
HMC icon
182
Honda
HMC
$37.8B
$630K 0.1%
19,567
-770
-4% -$26.1K
NTNX icon
183
Nutanix
NTNX
$15.4B
$615K 0.1%
10,854
+374
+4% +$23K
ESTC icon
184
Elastic
ESTC
$6.37B
$603K 0.1%
4,998
-81
-2% -$8.51K
BMBL icon
185
Bumble
BMBL
$386M
$600K 0.1%
65,103
+22,977
+55% +$250K
MYD
186
DELISTED
BlackRock MuniYield Fund
MYD
$595K 0.1%
54,185
-3,100
-5% -$33.3K
EOG icon
187
EOG Resources
EOG
$74.7B
$593K 0.1%
4,625
-215
-4% -$27.6K
COPX icon
188
Global X Copper Miners ETF NEW
COPX
$7.2B
$585K 0.1%
12,385
+3,036
+32% +$141K
OLN icon
189
Olin
OLN
$2.49B
$581K 0.09%
12,204
-2,860
-19% -$153K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$580K 0.09%
3,553
-62
-2% -$9.91K
MO icon
191
Altria Group
MO
$122B
$580K 0.09%
12,326
-545
-4% -$24.2K
MTH icon
192
Meritage Homes
MTH
$4.89B
$580K 0.09%
6,632
-2,196
-25% -$185K
BABA icon
193
Alibaba
BABA
$276B
$575K 0.09%
7,324
-285
-4% -$21.9K
SWKS icon
194
Skyworks Solutions
SWKS
$9.54B
$568K 0.09%
5,165
+1,309
+34% +$129K
PWR icon
195
Quanta Services
PWR
$93.1B
$566K 0.09%
2,144
-945
-31% -$250K
ZTS icon
196
Zoetis
ZTS
$32.2B
$565K 0.09%
3,178
+28
+0.9% +$4.66K
KMB icon
197
Kimberly-Clark
KMB
$37B
$564K 0.09%
3,998
-120
-3% -$16K
SMH icon
198
VanEck Semiconductor ETF
SMH
$66.1B
$564K 0.09%
+2,080
New +$488K
QS icon
199
QuantumScape Corp
QS
$3.19B
$563K 0.09%
79,741
+2,059
+3% +$11.5K
TD icon
200
Toronto Dominion Bank
TD
$198B
$562K 0.09%
9,980
-556
-5% -$31.5K
6 7
8
9 10

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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.