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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
+4.15%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$3.03M
Cap. Flow
-$5.98M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.38%
Holding
469
New
19
Increased
186
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$959K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K
4
TDF
Templeton Dragon Fund
TDF
+$630K
5
VST icon
Vistra
VST
+$605K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.27M
2
KLAC icon
KLA
KLAC
+$2.31M
3
LRCX icon
Lam Research
LRCX
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Consumer Discretionary 10.59%
3 Healthcare 7.43%
4 Communication Services 6.06%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$46.1M 7.22%
109,345
-523
-0.5% -$223K
AAPL icon
2
Apple
AAPL
$4.8T
$26.8M 4.19%
106,853
-94
-0.1% -$22.2K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$26.5M 4.15%
197,087
+16,691
+9% +$2.3M
AMZN icon
4
Amazon
AMZN
$2.69T
$19.9M 3.12%
90,831
-72
-0.1% -$14.7K
AVGO icon
5
Broadcom
AVGO
$1.8T
$15.1M 2.37%
65,256
-1,796
-3% -$332K
TSLA icon
6
Tesla
TSLA
$1.39T
$13.7M 2.14%
33,848
-998
-3% -$321K
MNKD icon
7
MannKind Corp
MNKD
$1.23B
$13.5M 2.12%
2,105,707
+21,170
+1% +$142K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.09M 1.42%
46,414
-358
-0.8% -$71.5K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.68M 1.36%
14,832
-242
-2% -$142K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.17M 1.28%
64,021
-65
-0.1% -$8.48K
COST icon
11
Costco
COST
$415B
$7.45M 1.17%
8,127
-79
-1% -$73.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 1.16%
168,316
+14,163
+9% +$658K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$7.28M 1.14%
290,464
+5,607
+2% +$142K
TWLO icon
14
Twilio
TWLO
$31.2B
$7.16M 1.12%
66,204
-1,610
-2% -$147K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$6.99M 1.1%
36,718
-351
-0.9% -$62K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$6.98M 1.09%
36,889
-184
-0.5% -$32.2K
WMT icon
17
Walmart Inc
WMT
$893B
$6.29M 0.98%
69,564
+4,832
+7% +$419K
PATH icon
18
UiPath
PATH
$6.3B
$6.17M 0.97%
485,354
+18,493
+4% +$244K
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
$5.58M 0.87%
483,458
+9,968
+2% +$133K
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$5.44M 0.85%
637,370
+57,542
+10% +$533K
TSM icon
21
TSMC
TSM
$2.09T
$5.42M 0.85%
27,455
-956
-3% -$185K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27B
$5.4M 0.85%
58,286
-949
-2% -$91.3K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$5.03M 0.79%
133,939
+5,618
+4% +$233K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$4.96M 0.78%
176,329
+5,413
+3% +$171K
IOO icon
25
iShares Global 100 ETF
IOO
$8.6B
$4.6M 0.72%
45,686
-595
-1% -$59.7K
1
2 3 4 5

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180 Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 180 Wealth Advisors held 469 positions worth $638M, up 0.48% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

180 Wealth Advisors's Q4 2024 filing shows 19 new, 186 increased, 205 reduced and 39 closed positions. Its largest new stake was Vistra: 4,355 shares worth $600K. The largest sale was Blackrock, an estimated $3.27M.

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 Q4 2024 buy was Vistra: 4,355 shares worth $600K.
  • 180 Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.3M increase.
  • 180 Wealth Advisors's biggest Q4 2024 reduction was KLA, cutting an estimated $2.31M.
  • 180 Wealth Advisors fully exited Blackrock in Q4 2024, selling an estimated $3.27M.
  • 180 Wealth Advisors's ten largest holdings make up 29% of its $638M portfolio in Q4 2024.
  • 180 Wealth Advisors opened 19 new positions and closed 39 in Q4 2024.
  • 180 Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $638M.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.