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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
+3.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$6.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$3.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
3
NREF
NexPoint Real Estate Finance
NREF
+$711K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$653K
5
CCI icon
Crown Castle
CCI
+$445K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.31M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$481K
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$323K
4
ICLR icon
Icon
ICLR
+$286K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 12.58%
3 Financials 7.35%
4 Healthcare 2.55%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$1.04M 0.74%
1,954
+28
+1% +$14.8K
QQQH
27
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$920K 0.66%
24,859
-34,367
-58% -$1.31M
KBH icon
28
KB Home
KBH
$3.34B
$918K 0.66%
28,809
-121
-0.4% -$3.6K
NAZ icon
29
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$881K 0.63%
78,944
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$822K 0.59%
6,674
+78
+1% +$9.91K
DLR icon
31
Digital Realty Trust
DLR
$65B
$795K 0.57%
7,925
-800
-9% -$81.6K
GFS icon
32
GlobalFoundries
GFS
$31.4B
$764K 0.55%
14,180
+2,800
+25% +$164K
ORLY icon
33
O'Reilly Automotive
ORLY
$70.1B
$756K 0.54%
13,425
+240
+2% +$12.9K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.86B
$752K 0.54%
13,047
+71
+0.5% +$4.3K
CRM icon
35
Salesforce
CRM
$143B
$741K 0.53%
5,590
-72
-1% -$10.5K
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$741K 0.53%
40,201
-2,499
-6% -$46.1K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$731K 0.52%
14,306
+1,650
+13% +$83.6K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$715K 0.51%
15,072
– –
NVDA icon
39
NVIDIA
NVDA
$4.94T
$678K 0.49%
46,420
-920
-2% -$13.5K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.48%
2,950
– –
NREF
41
NexPoint Real Estate Finance
NREF
$316M
$656K 0.47%
+41,258
New +$711K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$654K 0.47%
+18,885
New +$653K
MNST icon
43
Monster Beverage
MNST
$93.6B
$647K 0.46%
12,740
– –
AMP icon
44
Ameriprise Financial
AMP
$47.4B
$611K 0.44%
1,962
+51
+3% +$15.6K
TFC icon
45
Truist Financial
TFC
$62.3B
$605K 0.43%
14,050
+4,700
+50% +$206K
COST icon
46
Costco
COST
$416B
$598K 0.43%
1,309
+34
+3% +$16.6K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$592K 0.43%
16,197
-235
-1% -$8.47K
FDEU
48
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$591K 0.42%
52,375
-5,359
-9% -$57.1K
ABT icon
49
Abbott
ABT
$178B
$584K 0.42%
5,320
+172
+3% +$17.8K
YDEC icon
50
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$571K 0.41%
28,703
-495
-2% -$9.38K
1
2
3 4 5

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LIA
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TSM
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
BPCM
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TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
LBWM
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IGM
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WQ
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1776 Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, 1776 Wealth held 124 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth deployed $6.24M of net new capital in Q4 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NexPoint Real Estate Finance: 41,258 shares worth $656K.

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

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.31M trimmed.

  • 1776 Wealth's largest Q4 2022 buy was NexPoint Real Estate Finance: 41,258 shares worth $656K.
  • 1776 Wealth added most to IQ Ultra Short Duration ETF in Q4 2022, an estimated $3.26M increase.
  • 1776 Wealth's biggest Q4 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $1.31M.
  • 1776 Wealth's ten largest holdings make up 53% of its $139M portfolio in Q4 2022.
  • 1776 Wealth opened 16 new positions and closed 0 in Q4 2022.
  • 1776 Wealth's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on 1776 Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.