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1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-16.48%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.7M
Cap. Flow
-$1.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$382K
2
TSLA icon
Tesla
TSLA
+$382K
3
AMZN icon
Amazon
AMZN
+$363K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$473K
2
AVGO icon
Broadcom
AVGO
+$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$255K
4
BA icon
Boeing
BA
+$232K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$1.01M 0.71%
78,944
– –
UNH icon
27
UnitedHealth
UNH
$384B
$989K 0.69%
1,926
– –
HD icon
28
Home Depot
HD
$332B
$988K 0.69%
3,601
+258
+8% +$76.2K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$898K 0.63%
6,320
– –
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.85B
$871K 0.61%
13,210
+500
+4% +$36.8K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$864K 0.61%
6,801
+530
+8% +$79.2K
CRM icon
32
Salesforce
CRM
$142B
$852K 0.6%
5,162
+1,100
+27% +$194K
SNPS icon
33
Synopsys
SNPS
$72.5B
$807K 0.57%
2,658
+150
+6% +$45.2K
LDSF icon
34
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$798K 0.56%
42,700
– –
ICLR icon
35
Icon
ICLR
$12.8B
$734K 0.52%
3,388
-741
-18% -$166K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$728K 0.51%
15,072
– –
KBH icon
37
KB Home
KBH
$3.34B
$709K 0.5%
24,926
-1,997
-7% -$63.8K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$695K 0.49%
45,840
+8,250
+22% +$156K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$622K 0.44%
12,656
– –
NREF
40
NexPoint Real Estate Finance
NREF
$317M
$613K 0.43%
30,237
-927
-3% -$21.2K
COST icon
41
Costco
COST
$414B
$611K 0.43%
1,275
-46
-3% -$23.3K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.41%
2,650
-150
-5% -$38.1K
MNST icon
43
Monster Beverage
MNST
$93.7B
$590K 0.41%
12,740
– –
AGD
44
abrdn Global Dynamic Dividend Fund
AGD
$316M
$589K 0.41%
62,810
– –
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$579K 0.41%
16,432
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$70.4B
$556K 0.39%
13,185
– –
CCI icon
47
Crown Castle
CCI
$33.9B
$548K 0.38%
3,252
– –
FDEU
48
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$545K 0.38%
48,934
– –
YDEC icon
49
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$544K 0.38%
29,198
– –
DOCU
50
DocuSign
DOCU
$10.1B
$540K 0.38%
9,409
-100
-1% -$8.1K
1
2
3 4 5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, 1776 Wealth held 135 positions worth $143M, down 18% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth's Q2 2022 filing shows 7 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Truist Financial: 7,750 shares worth $368K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2022 buy was Truist Financial: 7,750 shares worth $368K.
  • 1776 Wealth added most to Tesla in Q2 2022, an estimated $382K increase.
  • 1776 Wealth's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $473K.
  • 1776 Wealth fully exited Broadcom in Q2 2022, selling an estimated $351K.
  • 1776 Wealth's ten largest holdings make up 53% of its $143M portfolio in Q2 2022.
  • 1776 Wealth opened 7 new positions and closed 14 in Q2 2022.
  • 1776 Wealth's portfolio value fell 18% quarter-over-quarter to $143M.

Based on 1776 Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.