We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$2.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
2
BX icon
Blackstone
BX
+$257K
3
GFS icon
GlobalFoundries
GFS
+$210K
4
KBH icon
KB Home
KBH
+$120K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$613K
2
CCI icon
Crown Castle
CCI
+$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$988K 0.75%
78,944
– –
UNH icon
27
UnitedHealth
UNH
$384B
$972K 0.74%
1,926
– –
DLR icon
28
Digital Realty Trust
DLR
$65B
$865K 0.66%
8,725
-200
-2% -$24.5K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$832K 0.63%
6,596
-205
-3% -$28.6K
CRM icon
30
Salesforce
CRM
$143B
$814K 0.62%
5,662
+500
+10% +$84.8K
SNPS icon
31
Synopsys
SNPS
$72.8B
$812K 0.62%
2,658
– –
LDSF icon
32
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$784K 0.6%
42,700
– –
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.86B
$784K 0.6%
12,976
-234
-2% -$16.2K
KBH icon
34
KB Home
KBH
$3.35B
$750K 0.57%
28,930
+4,004
+16% +$120K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$714K 0.54%
15,072
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$639K 0.49%
2,950
+300
+11% +$68.5K
ICLR icon
37
Icon
ICLR
$12.8B
$623K 0.47%
3,388
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$70.1B
$619K 0.47%
13,185
– –
COST icon
39
Costco
COST
$415B
$602K 0.46%
1,275
– –
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$577K 0.44%
12,656
– –
NVDA icon
41
NVIDIA
NVDA
$4.94T
$574K 0.44%
47,340
+1,500
+3% +$23.7K
MNST icon
42
Monster Beverage
MNST
$93.7B
$554K 0.42%
12,740
– –
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$551K 0.42%
57,734
+8,800
+18% +$95.4K
GFS icon
44
GlobalFoundries
GFS
$31.4B
$550K 0.42%
11,380
+3,905
+52% +$210K
AGD
45
abrdn Global Dynamic Dividend Fund
AGD
$316M
$531K 0.4%
62,810
– –
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$528K 0.4%
16,432
– –
YDEC icon
47
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$499K 0.38%
29,198
– –
ABT icon
48
Abbott
ABT
$178B
$498K 0.38%
5,148
+300
+6% +$32K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$495K 0.38%
3,660
-50
-1% -$7.44K
AMP icon
50
Ameriprise Financial
AMP
$47.3B
$481K 0.37%
1,911
– –
1
2
3 4 5

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, 1776 Wealth held 121 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2022 filing shows 26 increased, 14 reduced and 13 closed positions. The largest sale was NexPoint Real Estate Finance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $444K increase.
  • 1776 Wealth's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • 1776 Wealth fully exited NexPoint Real Estate Finance in Q3 2022, selling an estimated $613K.
  • 1776 Wealth's ten largest holdings make up 54% of its $132M portfolio in Q3 2022.
  • 1776 Wealth opened 0 new positions and closed 13 in Q3 2022.
  • 1776 Wealth's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on 1776 Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.