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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
204
Reduced
170
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $50.2M | 8.19% |
110,503
-1,539
| -1% | -$650K |
2017 Q4
26 quarters
|
|
2
Apple
AAPL
$5.01T
| $24.5M | 4% |
107,737
+452
| +0.4% | +$84.3K |
2017 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $23.5M | 3.83% |
184,562
-12,548
| -6% | -$1.27M |
2017 Q4
26 quarters
|
|
4
Amazon
AMZN
$2.7T
| $18.3M | 2.98% |
93,574
+563
| +0.6% | +$103K |
2017 Q4
26 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $11.7M | 1.91% |
68,740
-4,790
| -7% | -$671K |
2018 Q2
24 quarters
|
|
6
MannKind Corp
MNKD
$977M
| $11.4M | 1.86% |
2,034,134
+91,924
| +5% | +$417K |
2017 Q4
26 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.72M | 1.42% |
46,963
-664
| -1% | -$120K |
2017 Q4
26 quarters
|
|
8
Tesla
TSLA
$1.4T
| $8.51M | 1.39% |
35,288
+1,011
| +3% | +$177K |
2020 Q2
16 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $7.91M | 1.29% |
15,423
+276
| +2% | +$134K |
2017 Q4
26 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.65M | 1.25% |
63,241
-82
| -0.1% | -$9.7K |
2018 Q3
23 quarters
|
|
11
Costco
COST
$438B
| $7.13M | 1.16% |
8,416
-409
| -5% | -$319K |
2017 Q4
26 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $6.91M | 1.13% |
36,902
-1,223
| -3% | -$208K |
2017 Q4
26 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.89M | 1.12% |
37,120
+672
| +2% | +$113K |
2017 Q4
26 quarters
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $6.31M | 1.03% |
273,792
-2,315
| -0.8% | -$51.7K |
2021 Q1
13 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.3M | 1.03% |
138,891
+12,725
| +10% | +$548K |
2017 Q4
26 quarters
|
|
16
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $6.1M | 0.99% |
454,006
+28,354
| +7% | +$339K |
2021 Q2
12 quarters
|
|
|
17
UiPath
PATH
$6.7B
| $5.44M | 0.89% |
440,872
+238,235
| +118% | +$4.12M |
2021 Q3
11 quarters
|
|
18
ExxonMobil
XOM
$736B
| $5.41M | 0.88% |
47,756
-1,462
| -3% | -$170K |
2017 Q4
26 quarters
|
|
19
TSMC
TSM
$2.14T
| $5.36M | 0.87% |
29,058
-613
| -2% | -$93K |
2019 Q3
19 quarters
|
|
20
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.34M | 0.87% |
59,667
-1,254
| -2% | -$111K |
2017 Q4
26 quarters
|
|
21
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $5.24M | 0.86% |
170,141
-1,150
| -0.7% | -$31.6K |
2017 Q4
26 quarters
|
|
22
Qualcomm
QCOM
$184B
| $4.75M | 0.78% |
23,780
+8,412
| +55% | +$1.59M |
2018 Q3
23 quarters
|
|
23
Comcast
CMCSA
$77.7B
| $4.73M | 0.77% |
125,396
+22,151
| +21% | +$867K |
2017 Q4
26 quarters
|
|
24
iShares Global 100 ETF
IOO
$9.23B
| $4.71M | 0.77% |
47,449
-1,370
| -3% | -$126K |
2017 Q4
26 quarters
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $4.68M | 0.76% |
55,884
-324
| -0.6% | -$26K |
2017 Q4
26 quarters
|
|
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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.