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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$1.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
AAPL icon
Apple
AAPL
+$838K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$779K
4
NREF
NexPoint Real Estate Finance
NREF
+$650K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$634K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$581K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.15M 0.66%
12,710
+1,200
+10% +$108K
DLR icon
27
Digital Realty Trust
DLR
$65B
$1.15M 0.66%
8,075
-500
-6% -$72.2K
NAZ icon
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$1.07M 0.62%
78,944
– –
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.03M 0.59%
37,590
+8,050
+27% +$202K
DOCU
30
DocuSign
DOCU
$10.1B
$1.02M 0.59%
9,509
+250
+3% +$28.7K
ICLR icon
31
Icon
ICLR
$12.8B
$1M 0.58%
4,129
-618
-13% -$155K
HD icon
32
Home Depot
HD
$332B
$1M 0.58%
3,343
+214
+7% +$74.2K
UNH icon
33
UnitedHealth
UNH
$384B
$949K 0.55%
1,926
-224
-10% -$108K
KBH icon
34
KB Home
KBH
$3.33B
$872K 0.5%
26,923
+704
+3% +$27.7K
CRM icon
35
Salesforce
CRM
$142B
$862K 0.5%
4,062
+2,099
+107% +$452K
SNPS icon
36
Synopsys
SNPS
$72.6B
$836K 0.48%
2,508
+350
+16% +$109K
LDSF icon
37
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$829K 0.48%
42,700
-4,200
-9% -$82.8K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$738K 0.43%
15,072
– –
COST icon
39
Costco
COST
$415B
$734K 0.42%
1,321
+62
+5% +$32.5K
NREF
40
NexPoint Real Estate Finance
NREF
$316M
$704K 0.41%
+31,164
New +$650K
AGD
41
abrdn Global Dynamic Dividend Fund
AGD
$316M
$703K 0.41%
62,810
-10,679
-15% -$121K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.4%
2,800
– –
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$694K 0.4%
12,656
-1,625
-11% -$88.7K
UNP icon
44
Union Pacific
UNP
$176B
$659K 0.38%
2,413
+8
+0.3% +$2.02K
ACN icon
45
Accenture
ACN
$88.4B
$641K 0.37%
1,901
-30
-2% -$10.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$620K 0.36%
4,440
+360
+9% +$48.9K
FDEU
47
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$618K 0.36%
+48,934
New +$634K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$615K 0.36%
16,432
+5,532
+51% +$202K
ABT icon
49
Abbott
ABT
$177B
$610K 0.35%
5,148
+210
+4% +$26K
RVT icon
50
Royce Value Trust
RVT
$2.2B
$606K 0.35%
35,694
-12,718
-26% -$223K
1
2
3 4 5

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1776 Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, 1776 Wealth held 135 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q1 2022 filing shows 11 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was NexPoint Real Estate Finance: 31,164 shares worth $704K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2022 buy was NexPoint Real Estate Finance: 31,164 shares worth $704K.
  • 1776 Wealth added most to Amazon in Q1 2022, an estimated $1.28M increase.
  • 1776 Wealth's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.85M.
  • 1776 Wealth fully exited Cohen & Steers Total Return Realty Fund in Q1 2022, selling an estimated $496K.
  • 1776 Wealth's ten largest holdings make up 54% of its $173M portfolio in Q1 2022.
  • 1776 Wealth opened 11 new positions and closed 7 in Q1 2022.
  • 1776 Wealth's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.