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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
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$4.12M |
| 2 |
Emerson Electric
EMR
|
+$2.46M |
| 3 |
Pultegroup
PHM
|
+$2.23M |
| 4 |
Gentex
GNTX
|
+$2.2M |
| 5 |
eBay
EBAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.45M |
| 2 |
Tractor Supply
TSCO
|
+$2.41M |
| 3 |
MetLife
MET
|
+$2.05M |
| 4 |
Prologis
PLD
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$2.81B
| $559K | 0.09% |
21,244
-2,767
| -12% | -$66.3K |
|
202
Ferrari
RACE
$66.8B
| $556K | 0.09% |
1,298
-28
| -2% | -$11.6K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $554K | 0.09% |
6,769
-343
| -5% | -$27.9K |
|
204
Lowe's Companies
LOW
$119B
| $552K | 0.09% |
2,405
-92
| -4% | -$21K |
|
205
McDonald's
MCD
$192B
| $548K | 0.09% |
2,151
-193
| -8% | -$51.2K |
|
206
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $539K | 0.09% |
17,922
+706
| +4% | +$20.4K |
|
207
Valero Energy
VLO
$90.5B
| $535K | 0.09% |
+3,646
| New | +$588K |
|
208
PayPal
PYPL
$49.5B
| $529K | 0.09% |
8,820
+1,120
| +15% | +$71.2K |
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $529K | 0.09% |
951
-1
| -0.1% | -$523 |
|
210
Walt Disney
DIS
$168B
| $521K | 0.09% |
5,396
-11,653
| -68% | -$1.25M |
|
211
JD.com
JD
$41.8B
| $520K | 0.08% |
18,175
-2,382
| -12% | -$69.9K |
|
212
SPDR Gold Trust
GLD
$132B
| $518K | 0.08% |
2,320
-13
| -0.6% | -$2.81K |
|
213
Coca-Cola
KO
$362B
| $516K | 0.08% |
8,181
+146
| +2% | +$9.04K |
|
214
Packaging Corp of America
PKG
$22.5B
| $512K | 0.08% |
2,804
+11
| +0.4% | +$2K |
|
215
Accenture
ACN
$94.3B
| $509K | 0.08% |
1,708
+249
| +17% | +$76.3K |
|
216
Warner Bros
WBD
$63.4B
| $504K | 0.08% |
68,347
+10,826
| +19% | +$86.7K |
|
217
News Corp Class A
NWSA
$14.8B
| $494K | 0.08% |
17,755
-4,745
| -21% | -$123K |
|
218
Martin Marietta Materials
MLM
$34.3B
| $487K | 0.08% |
876
-216
| -20% | -$126K |
|
219
General Mills
GIS
$19.5B
| $486K | 0.08% |
7,698
-1,340
| -15% | -$92K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $484K | 0.08% |
8,090
-134
| -2% | -$7.87K |
|
221
NIO
NIO
$11.6B
| $483K | 0.08% |
103,306
+10,413
| +11% | +$49.3K |
|
222
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $483K | 0.08% |
9,056
+435
| +5% | +$22.8K |
|
223
Vanguard Mid-Cap ETF
VO
$107B
| $480K | 0.08% |
7,796
-40
| -0.5% | -$2.43K |
|
224
Boston Scientific
BSX
$67.6B
| $476K | 0.08% |
6,192
+571
| +10% | +$41.8K |
|
225
Harley-Davidson
HOG
$2.61B
| $476K | 0.08% |
13,986
-5,483
| -28% | -$199K |
|
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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.