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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
+10.99%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.76%
Holding
424
New
39
Increased
221
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
MNKD icon
MannKind Corp
MNKD
+$852K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$824K
4
TWLO icon
Twilio
TWLO
+$804K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$777K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 10.14%
3 Healthcare 7.22%
4 Communication Services 6.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.3B
$516K 0.09%
+7,700
New +$473K
ESTC icon
202
Elastic
ESTC
$6.46B
$509K 0.09%
5,079
+37
+0.7% +$4.26K
LEO
203
BNY Mellon Strategic Municipals
LEO
$386M
$508K 0.09%
83,278
-6,097
-7% -$36.5K
ALB icon
204
Albemarle
ALB
$13.3B
$507K 0.09%
3,852
+601
+18% +$74K
ACN icon
205
Accenture
ACN
$101B
$506K 0.09%
1,459
+205
+16% +$74.7K
WBD icon
206
Warner Bros
WBD
$64.2B
$502K 0.09%
57,521
+26,636
+86% +$257K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.09%
8,224
-101
-1% -$5.72K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$498K 0.09%
952
-25
-3% -$12.4K
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$496K 0.09%
17,216
+1,630
+10% +$44.4K
KO icon
210
Coca-Cola
KO
$380B
$492K 0.09%
8,035
-170
-2% -$10.2K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$489K 0.09%
7,836
-80
-1% -$4.73K
LIN icon
212
Linde
LIN
$236B
$489K 0.09%
1,054
+29
+3% +$12.6K
QS icon
213
QuantumScape Corp
QS
$3.18B
$489K 0.09%
77,682
+1,245
+2% +$8.37K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$480K 0.09%
2,333
-90
-4% -$17.3K
BMBL icon
215
Bumble
BMBL
$393M
$478K 0.09%
42,126
+19,350
+85% +$247K
GPC icon
216
Genuine Parts
GPC
$17.9B
$471K 0.08%
3,037
+98
+3% +$14.3K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.8B
$469K 0.08%
8,621
+496
+6% +$25.5K
DE icon
218
Deere & Co
DE
$173B
$462K 0.08%
1,125
-10
-0.9% -$3.83K
TM icon
219
Toyota
TM
$221B
$459K 0.08%
1,823
+47
+3% +$10.4K
LNC icon
220
Lincoln National
LNC
$8.19B
$455K 0.08%
14,243
+676
+5% +$18.7K
BWA icon
221
BorgWarner
BWA
$13B
$451K 0.08%
12,985
-1,669
-11% -$54.6K
UBER icon
222
Uber
UBER
$144B
$446K 0.08%
5,791
+28
+0.5% +$2.01K
DVY icon
223
iShares Select Dividend ETF
DVY
$24.1B
$445K 0.08%
3,616
+35
+1% +$4.1K
TXN icon
224
Texas Instruments
TXN
$253B
$444K 0.08%
2,548
-14
-0.5% -$2.33K
FDX icon
225
FedEx
FDX
$74B
$441K 0.08%
1,522
+60
+4% +$15K
7 8
9
10 11

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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 180 Wealth Advisors held 424 positions worth $556M, up 11% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q1 2024 filing shows 39 new, 221 increased, 130 reduced and 20 closed positions. Its largest new stake was McKesson: 1,443 shares worth $775K. The largest sale was Alteryx Inc, an estimated $3.72M.

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 Q1 2024 buy was McKesson: 1,443 shares worth $775K.
  • 180 Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $1.56M increase.
  • 180 Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • 180 Wealth Advisors fully exited Alteryx Inc in Q1 2024, selling an estimated $3.72M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $556M portfolio in Q1 2024.
  • 180 Wealth Advisors opened 39 new positions and closed 20 in Q1 2024.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $556M.

Based on 180 Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.