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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
ZTS icon
201
Zoetis
ZTS
$32.5B
$594K 0.09%
3,042
-136
-4% -$25.1K
RACE icon
202
Ferrari
RACE
$68.6B
$591K 0.09%
1,257
-41
-3% -$18.4K
ACN icon
203
Accenture
ACN
$101B
$589K 0.09%
1,667
-41
-2% -$13.5K
HMC icon
204
Honda
HMC
$39.3B
$578K 0.09%
18,226
-1,341
-7% -$42.5K
KO icon
205
Coca-Cola
KO
$380B
$575K 0.09%
8,008
-173
-2% -$11.8K
NVO
206
Novo Nordisk
NVO
$225B
$572K 0.09%
4,805
-38
-0.8% -$5.07K
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$570K 0.09%
4,008
+10
+0.3% +$1.42K
QS icon
208
QuantumScape Corp
QS
$3.18B
$569K 0.09%
98,991
+19,250
+24% +$119K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$560K 0.09%
2,303
-17
-0.7% -$3.89K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.09%
6,705
-64
-0.9% -$5.28K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$546K 0.09%
951
– –
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$545K 0.09%
18,092
+170
+0.9% +$4.98K
SMH icon
213
VanEck Semiconductor ETF
SMH
$63.8B
$541K 0.09%
2,203
+123
+6% +$29.9K
GIS icon
214
General Mills
GIS
$20.1B
$530K 0.08%
7,171
-527
-7% -$36.5K
CSCO icon
215
Cisco
CSCO
$456B
$529K 0.08%
9,934
+142
+1% +$6.91K
MU icon
216
Micron Technology
MU
$927B
$527K 0.08%
5,083
+135
+3% +$14.1K
SU icon
217
Suncor Energy
SU
$75.4B
$527K 0.08%
14,267
+1,857
+15% +$71.7K
ALGT icon
218
Allegiant Air
ALGT
$2.73B
$513K 0.08%
9,322
+273
+3% +$12.3K
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.8B
$513K 0.08%
9,221
+165
+2% +$8.92K
BSX icon
220
Boston Scientific
BSX
$68.5B
$512K 0.08%
6,105
-87
-1% -$6.86K
VO icon
221
Vanguard Mid-Cap ETF
VO
$107B
$509K 0.08%
7,724
-72
-0.9% -$4.52K
GILD icon
222
Gilead Sciences
GILD
$167B
$509K 0.08%
6,070
-101
-2% -$7.71K
PKG icon
223
Packaging Corp of America
PKG
$22.6B
$508K 0.08%
2,358
-446
-16% -$88.6K
ED icon
224
Consolidated Edison
ED
$41.3B
$508K 0.08%
4,876
+16
+0.3% +$1.58K
FSLY icon
225
Fastly Inc
FSLY
$3.26B
$507K 0.08%
66,948
+18,177
+37% +$126K
7 8
9
10 11

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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.