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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
+4.15%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$3.03M
Cap. Flow
-$5.98M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.38%
Holding
469
New
19
Increased
186
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$959K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K
4
TDF
Templeton Dragon Fund
TDF
+$630K
5
VST icon
Vistra
VST
+$605K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.27M
2
KLAC icon
KLA
KLAC
+$2.31M
3
LRCX icon
Lam Research
LRCX
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Consumer Discretionary 10.59%
3 Healthcare 7.43%
4 Communication Services 6.06%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
201
Global X Copper Miners ETF NEW
COPX
$7.07B
$585K 0.09%
15,318
+685
+5% +$29.6K
QS icon
202
QuantumScape Corp
QS
$3.18B
$582K 0.09%
112,168
+13,177
+13% +$69.2K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$573K 0.09%
9,192
+1,061
+13% +$68K
PVH icon
204
PVH
PVH
$4.01B
$565K 0.09%
+5,339
New +$547K
MCD icon
205
McDonald's
MCD
$194B
$564K 0.09%
1,946
-72
-4% -$21.5K
DIS icon
206
Walt Disney
DIS
$172B
$560K 0.09%
5,025
-199
-4% -$20.9K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$557K 0.09%
951
– –
GLD icon
208
SPDR Gold Trust
GLD
$131B
$554K 0.09%
2,288
-15
-0.7% -$3.69K
SU icon
209
Suncor Energy
SU
$75.4B
$551K 0.09%
15,456
+1,189
+8% +$45.7K
AZN icon
210
AstraZeneca
AZN
$267B
$548K 0.09%
4,179
+30
+0.7% +$4.2K
BSX icon
211
Boston Scientific
BSX
$68.5B
$547K 0.09%
6,129
+24
+0.4% +$2.11K
CSCO icon
212
Cisco
CSCO
$456B
$543K 0.09%
9,178
-756
-8% -$43.2K
LOW icon
213
Lowe's Companies
LOW
$122B
$543K 0.09%
2,199
-96
-4% -$25.6K
CB icon
214
Chubb
CB
$141B
$542K 0.08%
+1,960
New +$557K
VALE icon
215
Vale
VALE
$62.6B
$539K 0.08%
60,750
+8,847
+17% +$90K
KALU icon
216
Kaiser Aluminum
KALU
$2.65B
$532K 0.08%
7,567
+1,412
+23% +$108K
KMB icon
217
Kimberly-Clark
KMB
$37.5B
$530K 0.08%
4,048
+40
+1% +$5.45K
GEV icon
218
GE Vernova
GEV
$251B
$530K 0.08%
1,610
+9
+0.6% +$2.81K
BMBL icon
219
Bumble
BMBL
$393M
$525K 0.08%
64,497
-14,385
-18% -$111K
PLTR icon
220
Palantir
PLTR
$296B
$525K 0.08%
6,938
-2,591
-27% -$151K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.08%
6,332
-373
-6% -$30.7K
MYD
222
DELISTED
BlackRock MuniYield Fund
MYD
$515K 0.08%
49,545
-2,700
-5% -$30.1K
ETSY icon
223
Etsy
ETSY
$8.21B
$507K 0.08%
9,594
+3,806
+66% +$203K
PAYC icon
224
Paycom
PAYC
$7.54B
$506K 0.08%
2,471
-534
-18% -$109K
TAP icon
225
Molson Coors Class B
TAP
$7.97B
$497K 0.08%
8,679
+1,553
+22% +$90.6K
7 8
9
10 11

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HT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, 180 Wealth Advisors held 469 positions worth $638M, up 0.48% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

180 Wealth Advisors's Q4 2024 filing shows 19 new, 186 increased, 205 reduced and 39 closed positions. Its largest new stake was Vistra: 4,355 shares worth $600K. The largest sale was Blackrock, an estimated $3.27M.

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 Q4 2024 buy was Vistra: 4,355 shares worth $600K.
  • 180 Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.3M increase.
  • 180 Wealth Advisors's biggest Q4 2024 reduction was KLA, cutting an estimated $2.31M.
  • 180 Wealth Advisors fully exited Blackrock in Q4 2024, selling an estimated $3.27M.
  • 180 Wealth Advisors's ten largest holdings make up 29% of its $638M portfolio in Q4 2024.
  • 180 Wealth Advisors opened 19 new positions and closed 39 in Q4 2024.
  • 180 Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $638M.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.