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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 | Miscellaneous | 26.11% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 7.3% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $50.2M | 8.19% |
110,503
-1,539
| -1% | -$650K |
|
2
Apple
AAPL
$4.67T
| $24.5M | 4% |
107,737
+452
| +0.4% | +$84.3K |
|
3
NVIDIA
NVDA
$5.25T
| $23.5M | 3.83% |
184,562
-12,548
| -6% | -$1.27M |
|
4
Amazon
AMZN
$2.87T
| $18.3M | 2.98% |
93,574
+563
| +0.6% | +$103K |
|
5
Broadcom
AVGO
$1.75T
| $11.7M | 1.91% |
68,740
-4,790
| -7% | -$671K |
|
6
MannKind Corp
MNKD
$1.27B
| $11.4M | 1.86% |
2,034,134
+91,924
| +5% | +$417K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.72M | 1.42% |
46,963
-664
| -1% | -$120K |
|
8
Tesla
TSLA
$1.38T
| $8.51M | 1.39% |
35,288
+1,011
| +3% | +$177K |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $7.91M | 1.29% |
15,423
+276
| +2% | +$134K |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.65M | 1.25% |
63,241
-82
| -0.1% | -$9.72K |
|
11
Costco
COST
$419B
| $7.13M | 1.16% |
8,416
-409
| -5% | -$319K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $6.91M | 1.13% |
36,902
-1,223
| -3% | -$208K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.89M | 1.12% |
37,120
+672
| +2% | +$113K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $6.31M | 1.03% |
273,792
-2,315
| -0.8% | -$51.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.3M | 1.03% |
138,891
+12,725
| +10% | +$548K |
|
16
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
| $6.1M | 0.99% |
454,006
+28,354
| +7% | +$339K |
|
|
17
UiPath
PATH
$9.4B
| $5.44M | 0.89% |
440,872
+238,235
| +118% | +$4.12M |
|
18
ExxonMobil
XOM
$644B
| $5.41M | 0.88% |
47,756
-1,462
| -3% | -$170K |
|
19
TSMC
TSM
$2.17T
| $5.36M | 0.87% |
29,058
-613
| -2% | -$93K |
|
20
iShares Core S&P US Value ETF
IUSV
$28B
| $5.34M | 0.87% |
59,667
-1,254
| -2% | -$111K |
|
21
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $5.24M | 0.86% |
170,141
-1,150
| -0.7% | -$31.6K |
|
22
Qualcomm
QCOM
$175B
| $4.75M | 0.78% |
23,780
+8,412
| +55% | +$1.59M |
|
23
Comcast
CMCSA
$96B
| $4.73M | 0.77% |
125,396
+22,151
| +21% | +$867K |
|
24
iShares Global 100 ETF
IOO
$9.36B
| $4.71M | 0.77% |
47,449
-1,370
| -3% | -$126K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $4.68M | 0.76% |
55,884
-324
| -0.6% | -$26K |
|
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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 Miscellaneous and Consumer Discretionary.
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.