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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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$47.1M 8.47%
112,042
-23
-0% -$9.31K
AAPL icon
2
Apple
AAPL
$4.8T
$18.4M 3.31%
107,285
+1,803
+2% +$328K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$17.8M 3.2%
197,110
-41,000
-17% -$2.97M
AMZN icon
4
Amazon
AMZN
$2.69T
$16.8M 3.02%
93,011
-1,225
-1% -$204K
AVGO icon
5
Broadcom
AVGO
$1.8T
$9.75M 1.75%
73,530
-1,320
-2% -$164K
MNKD icon
6
MannKind Corp
MNKD
$1.23B
$8.8M 1.58%
1,942,210
+216,880
+13% +$852K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.7M 1.56%
47,627
+320
+0.7% +$56.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.66M 1.38%
63,323
-429
-0.7% -$49.2K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.36M 1.32%
15,147
-615
-4% -$274K
COST icon
10
Costco
COST
$415B
$6.47M 1.16%
8,825
+102
+1% +$72.8K
TSLA icon
11
Tesla
TSLA
$1.39T
$6.03M 1.08%
34,277
+2,039
+6% +$398K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$5.86M 1.05%
276,107
+573
+0.2% +$11.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.8M 1.04%
38,125
-1,029
-3% -$149K
XOM icon
14
ExxonMobil
XOM
$615B
$5.72M 1.03%
49,218
-1,936
-4% -$203K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27B
$5.51M 0.99%
60,921
-1,224
-2% -$105K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$5.5M 0.99%
36,448
-828
-2% -$118K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 0.95%
126,166
+12,531
+11% +$511K
PLD icon
18
Prologis
PLD
$138B
$4.99M 0.9%
38,289
+643
+2% +$84K
PATH icon
19
UiPath
PATH
$6.3B
$4.59M 0.83%
202,637
+13,687
+7% +$320K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.58M 0.82%
56,208
+304
+0.5% +$24.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.5M 0.81%
82,668
-1,544
-2% -$80.6K
CMCSA icon
22
Comcast
CMCSA
$84.9B
$4.48M 0.8%
103,245
-3,371
-3% -$145K
IOO icon
23
iShares Global 100 ETF
IOO
$8.6B
$4.36M 0.78%
48,819
-1,301
-3% -$110K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$4.33M 0.78%
171,291
+11,197
+7% +$252K
SLVP icon
25
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
$4.32M 0.78%
425,652
+74,544
+21% +$671K
1
2 3 4 5

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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.