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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$47.3M 7.44%
109,868
-635
-0.6% -$271K
2017 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$24.9M 3.92%
106,947
-790
-0.7% -$176K
2017 Q4
27 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$21.9M 3.45%
180,396
-4,166
-2% -$492K
2017 Q4
27 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$16.9M 2.67%
90,903
-2,671
-3% -$487K
2017 Q4
27 quarters
MNKD icon
5
MannKind Corp
MNKD
$977M
$13.1M 2.06%
2,084,537
+50,403
+2% +$290K
2017 Q4
27 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$11.6M 1.82%
67,052
-1,688
-2% -$271K
2018 Q2
25 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.26M 1.46%
46,772
-191
-0.4% -$36.4K
2017 Q4
27 quarters
TSLA icon
8
Tesla
TSLA
$1.4T
$9.12M 1.44%
34,846
-442
-1% -$101K
2020 Q2
17 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$8.63M 1.36%
15,074
-349
-2% -$180K
2017 Q4
27 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.22M 1.29%
64,086
+845
+1% +$104K
2018 Q3
24 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.38M 1.16%
154,153
+15,262
+11% +$679K
2017 Q4
27 quarters
COST icon
12
Costco
COST
$438B
$7.27M 1.15%
8,206
-210
-2% -$182K
2017 Q4
27 quarters
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$7.16M 1.13%
284,857
+11,065
+4% +$262K
2021 Q1
14 quarters
SLVP icon
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
$6.28M 0.99%
473,490
+19,484
+4% +$245K
2021 Q2
13 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$6.2M 0.98%
37,069
+167
+0.5% +$28.3K
2017 Q4
27 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$6.15M 0.97%
37,073
-47
-0.1% -$7.88K
2017 Q4
27 quarters
PATH icon
17
UiPath
PATH
$6.7B
$5.98M 0.94%
466,861
+25,989
+6% +$318K
2021 Q3
12 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.66M 0.89%
59,235
-432
-0.7% -$39.7K
2017 Q4
27 quarters
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$5.64M 0.89%
170,916
+775
+0.5% +$24.2K
2017 Q4
27 quarters
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$5.57M 0.88%
579,828
+115,182
+25% +$1.06M
2022 Q4
7 quarters
CMCSA icon
21
Comcast
CMCSA
$77.7B
$5.36M 0.84%
128,321
+2,925
+2% +$115K
2017 Q4
27 quarters
WMT icon
22
Walmart Inc
WMT
$943B
$5.23M 0.82%
64,732
+462
+0.7% +$33.9K
2017 Q4
27 quarters
XOM icon
23
ExxonMobil
XOM
$736B
$5.23M 0.82%
44,584
-3,172
-7% -$366K
2017 Q4
27 quarters
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$4.93M 0.78%
55,892
+8
+0% +$679
2017 Q4
27 quarters
TSM icon
25
TSMC
TSM
$2.14T
$4.93M 0.78%
28,411
-647
-2% -$110K
2019 Q3
20 quarters
1
2 3 4 5

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HWA
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LG
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AWP
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LOIM
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NMC
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RBC
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SFA
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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.