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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
+10.42%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$5.76M
Cap. Flow
-$2.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$696K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$695K
4
SNPS icon
Synopsys
SNPS
+$549K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$452K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$672K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$652K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$472K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.63M 0.75%
33,188
-32
-0.1% -$1.56K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.56M 0.72%
2,024
+841
+71% +$696K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.66%
46,027
+36
+0.1% +$1.11K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$1.43M 0.66%
5,570
– –
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.36M 0.63%
28,757
– –
COST icon
31
Costco
COST
$415B
$1.36M 0.63%
1,487
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.61%
4,591
– –
HD icon
33
Home Depot
HD
$332B
$1.32M 0.61%
3,398
– –
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.26M 0.58%
10,594
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.58%
6,585
– –
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.25M 0.58%
62,864
-1,066
-2% -$21.9K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.21M 0.55%
27,853
– –
UNH icon
38
UnitedHealth
UNH
$382B
$1.19M 0.55%
2,353
+550
+31% +$313K
BSX icon
39
Boston Scientific
BSX
$65.8B
$1.04M 0.48%
11,593
– –
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$1.02M 0.47%
5,775
– –
XOM icon
41
ExxonMobil
XOM
$651B
$989K 0.45%
+9,193
New +$1.08M
COIN icon
42
Coinbase
COIN
$41.7B
$987K 0.45%
3,977
– –
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$961K 0.44%
21,557
+3,333
+18% +$148K
NREF
44
NexPoint Real Estate Finance
NREF
$316M
$956K 0.44%
60,939
+3,278
+6% +$52.5K
ETN icon
45
Eaton
ETN
$157B
$948K 0.44%
2,858
– –
QMAR icon
46
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$946K 0.43%
31,790
– –
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$931K 0.43%
4,477
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$875K 0.4%
3,652
+2
+0.1% +$466
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$867K 0.4%
18,620
– –
PANW icon
50
Palo Alto Networks
PANW
$264B
$784K 0.36%
4,306
– –
1
2
3 4 5

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LBWM
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1776 Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, 1776 Wealth held 151 positions worth $218M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1776 Wealth's Q4 2024 filing shows 6 new, 21 increased, 22 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 9,193 shares worth $989K. The largest sale was Palantir, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q4 2024 buy was ExxonMobil: 9,193 shares worth $989K.
  • 1776 Wealth added most to Eli Lilly in Q4 2024, an estimated $696K increase.
  • 1776 Wealth's biggest Q4 2024 reduction was Palantir, cutting an estimated $2.06M.
  • 1776 Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2024, selling an estimated $672K.
  • 1776 Wealth's ten largest holdings make up 50% of its $218M portfolio in Q4 2024.
  • 1776 Wealth opened 6 new positions and closed 11 in Q4 2024.
  • 1776 Wealth's portfolio value fell 2.6% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.