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1WA

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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$112B
$699K 0.11%
6,192
-118
-2% -$13K
COPX icon
177
Global X Copper Miners ETF NEW
COPX
$7.07B
$692K 0.11%
14,633
+2,248
+18% +$97K
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.7B
$690K 0.11%
19,829
-268
-1% -$8.88K
NIO icon
179
NIO
NIO
$11.7B
$684K 0.11%
102,336
-970
-0.9% -$4.46K
GLW icon
180
Corning
GLW
$108B
$678K 0.11%
15,024
-344
-2% -$14.5K
NTNX icon
181
Nutanix
NTNX
$16B
$666K 0.1%
11,242
+388
+4% +$21.3K
PYPL icon
182
PayPal
PYPL
$51.4B
$663K 0.1%
8,503
-317
-4% -$21.2K
PWR icon
183
Quanta Services
PWR
$88.3B
$651K 0.1%
2,184
+40
+2% +$10.6K
SHEL icon
184
Shell
SHEL
$239B
$649K 0.1%
9,834
+63
+0.6% +$4.46K
AZN icon
185
AstraZeneca
AZN
$267B
$646K 0.1%
4,149
-7
-0.2% -$1.13K
TJX icon
186
TJX Companies
TJX
$178B
$643K 0.1%
5,474
-223
-4% -$25.6K
AMD icon
187
Advanced Micro Devices
AMD
$741B
$642K 0.1%
3,915
-151
-4% -$22.9K
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$5.41B
$634K 0.1%
18,642
+4,345
+30% +$117K
MAGS icon
189
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$629K 0.1%
13,186
-3,264
-20% -$148K
TD icon
190
Toronto Dominion Bank
TD
$199B
$623K 0.1%
9,844
-136
-1% -$8.04K
RIO icon
191
Rio Tinto
RIO
$149B
$622K 0.1%
8,743
+1,815
+26% +$117K
LOW icon
192
Lowe's Companies
LOW
$122B
$621K 0.1%
2,295
-110
-5% -$26.6K
MO icon
193
Altria Group
MO
$125B
$620K 0.1%
12,146
-180
-1% -$9.1K
VTV icon
194
Vanguard Value ETF
VTV
$190B
$615K 0.1%
3,523
-30
-0.8% -$5.02K
MCD icon
195
McDonald's
MCD
$194B
$615K 0.1%
2,018
-133
-6% -$36.7K
MCK icon
196
McKesson
MCK
$104B
$609K 0.1%
1,232
+84
+7% +$46.8K
VALE icon
197
Vale
VALE
$62.6B
$606K 0.1%
51,903
+11,893
+30% +$128K
WBD icon
198
Warner Bros
WBD
$64.2B
$606K 0.1%
73,411
+5,064
+7% +$39.6K
FLS icon
199
Flowserve
FLS
$9.38B
$604K 0.1%
11,690
+3,361
+40% +$162K
MYD
200
DELISTED
BlackRock MuniYield Fund
MYD
$597K 0.09%
52,245
-1,940
-4% -$21.6K
6 7
8
9 10

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GCM
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MVIP
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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.