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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 Miscellaneous 27.14%
3 Consumer Discretionary 9.9%
4 Healthcare 7.7%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$47.3M 7.44%
109,868
-635
-0.6% -$271K
AAPL icon
2
Apple
AAPL
$4.67T
$24.9M 3.92%
106,947
-790
-0.7% -$176K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$21.9M 3.45%
180,396
-4,166
-2% -$492K
AMZN icon
4
Amazon
AMZN
$2.87T
$16.9M 2.67%
90,903
-2,671
-3% -$487K
MNKD icon
5
MannKind Corp
MNKD
$1.27B
$13.1M 2.06%
2,084,537
+50,403
+2% +$290K
AVGO icon
6
Broadcom
AVGO
$1.75T
$11.6M 1.82%
67,052
-1,688
-2% -$271K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.26M 1.46%
46,772
-191
-0.4% -$36.4K
TSLA icon
8
Tesla
TSLA
$1.38T
$9.12M 1.44%
34,846
-442
-1% -$101K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$8.63M 1.36%
15,074
-349
-2% -$180K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.22M 1.29%
64,086
+845
+1% +$104K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.38M 1.16%
154,153
+15,262
+11% +$679K
COST icon
12
Costco
COST
$419B
$7.27M 1.15%
8,206
-210
-2% -$182K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7.16M 1.13%
284,857
+11,065
+4% +$262K
SLVP icon
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$6.28M 0.99%
473,490
+19,484
+4% +$245K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$6.2M 0.98%
37,069
+167
+0.5% +$28.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.15M 0.97%
37,073
-47
-0.1% -$7.88K
PATH icon
17
UiPath
PATH
$9.4B
$5.98M 0.94%
466,861
+25,989
+6% +$318K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28B
$5.66M 0.89%
59,235
-432
-0.7% -$39.7K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$5.64M 0.89%
170,916
+775
+0.5% +$24.2K
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$5.57M 0.88%
579,828
+115,182
+25% +$1.06M
CMCSA icon
21
Comcast
CMCSA
$96B
$5.36M 0.84%
128,321
+2,925
+2% +$115K
WMT icon
22
Walmart Inc
WMT
$820B
$5.23M 0.82%
64,732
+462
+0.7% +$33.9K
XOM icon
23
ExxonMobil
XOM
$644B
$5.23M 0.82%
44,584
-3,172
-7% -$366K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.93M 0.78%
55,892
+8
+0% +$679
TSM icon
25
TSMC
TSM
$2.17T
$4.93M 0.78%
28,411
-647
-2% -$110K
1
2 3 4 5

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LG
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AWP
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LOIM
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NMC
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SSWM
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RBC
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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 Miscellaneous and Consumer Discretionary.

  • 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.