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
+5.84%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.16M
Cap. Flow
-$8.55M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253K
2
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
+$252K
3
ABBV icon
AbbVie
ABBV
+$229K
4
FFIV icon
F5
FFIV
+$194K
5
NKE icon
Nike
NKE
+$186K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
AAPL icon
Apple
AAPL
+$961K
4
AMZN icon
Amazon
AMZN
+$778K
5
MSFT icon
Microsoft
MSFT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.46M 0.65%
6,888
+159
+2% +$31.9K
VMC icon
27
Vulcan Materials
VMC
$36.4B
$1.39M 0.62%
5,570
– –
HD icon
28
Home Depot
HD
$330B
$1.38M 0.62%
3,398
-92
-3% -$33.6K
DFP
29
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.37M 0.62%
63,930
+45
+0.1% +$905
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$1.34M 0.6%
45,991
+38
+0.1% +$1.11K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.34M 0.6%
28,757
– –
COST icon
32
Costco
COST
$413B
$1.32M 0.59%
1,487
-65
-4% -$56.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.58%
4,591
– –
FMAR icon
34
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.18M 0.53%
27,853
-3,974
-12% -$163K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$1.1M 0.49%
6,585
– –
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.75B
$1.08M 0.49%
10,594
-533
-5% -$51.2K
NXPI icon
37
NXP Semiconductors
NXPI
$68.5B
$1.07M 0.48%
4,477
– –
UNH icon
38
UnitedHealth
UNH
$382B
$1.05M 0.47%
1,803
-104
-5% -$58.8K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.05M 0.47%
1,183
-69
-6% -$62K
BSX icon
40
Boston Scientific
BSX
$66B
$971K 0.43%
11,593
-638
-5% -$50.3K
ETN icon
41
Eaton
ETN
$160B
$947K 0.42%
2,858
– –
DLR icon
42
Digital Realty Trust
DLR
$76.5B
$935K 0.42%
5,775
-827
-13% -$127K
QMAR icon
43
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$910K 0.41%
31,790
– –
NREF
44
NexPoint Real Estate Finance
NREF
$316M
$901K 0.4%
57,661
+3,084
+6% +$46.3K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$852K 0.38%
18,620
– –
AMAT icon
46
Applied Materials
AMAT
$441B
$851K 0.38%
4,213
-280
-6% -$57.4K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$798K 0.36%
18,224
– –
CB icon
48
Chubb
CB
$138B
$780K 0.35%
2,704
+1
+0% +$274
AGQI icon
49
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$772K 0.35%
52,792
-10,683
-17% -$154K
JPM icon
50
JPMorgan Chase
JPM
$937B
$770K 0.34%
3,650
+1
+0% +$211
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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

1776 Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, 1776 Wealth held 155 positions worth $223M, up 0.52% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth withdrew a net $8.55M in Q3 2024, closing 10 positions and reducing 65 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Meta Platforms (Facebook) worth $282K.

  • 1776 Wealth's largest Q3 2024 buy was Meta Platforms (Facebook): 492 shares worth $282K.
  • 1776 Wealth added most to DigitalBridge Group 7.125% Series H Preferred Stock in Q3 2024, an estimated $171K increase.
  • 1776 Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $961K.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $2.01M.
  • 1776 Wealth's ten largest holdings make up 51% of its $223M portfolio in Q3 2024.
  • 1776 Wealth opened 6 new positions and closed 10 in Q3 2024.
  • 1776 Wealth's portfolio value rose 0.52% quarter-over-quarter to $223M.

Based on 1776 Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.