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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
+9.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.6M
Cap. Flow
+$2.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.37%
Holding
121
New
8
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$510K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$468K
3
CPAY icon
Corpay
CPAY
+$457K
4
SNPS icon
Synopsys
SNPS
+$393K
5
CSCO icon
Cisco
CSCO
+$336K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$415K
3
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$211K
4
FFIV icon
F5
FFIV
+$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 13.65%
3 Financials 4.79%
4 Communication Services 3.53%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.2B
$608K 0.34%
3,117
+31
+1% +$5.8K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$599K 0.34%
2,067
+42
+2% +$11.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.32%
3,639
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$555K 0.31%
26,955
+904
+3% +$18.4K
NVDA icon
55
NVIDIA
NVDA
$5.1T
$551K 0.31%
27,560
+680
+3% +$10.9K
LOW icon
56
Lowe's Companies
LOW
$116B
$525K 0.3%
2,705
+2,609
+2,718% +$510K
ICE icon
57
Intercontinental Exchange
ICE
$81.5B
$491K 0.28%
4,136
– –
AMP icon
58
Ameriprise Financial
AMP
$46.6B
$482K 0.27%
1,941
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$71.8B
$480K 0.27%
12,735
– –
FNY icon
60
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$468K 0.26%
6,211
– –
AMT icon
61
American Tower
AMT
$78.2B
$456K 0.26%
1,689
– –
FEP icon
62
First Trust Europe AlphaDEX Fund
FEP
$515M
$456K 0.26%
10,681
+437
+4% +$19K
F icon
63
Ford
F
$57.5B
$446K 0.25%
30,000
-4,000
-12% -$53.2K
JRI icon
64
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$446K 0.25%
27,768
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$427K 0.24%
3,400
– –
SNPS icon
66
Synopsys
SNPS
$71.7B
$427K 0.24%
+1,550
New +$393K
NKG
67
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$426K 0.24%
30,453
– –
PH icon
68
Parker-Hannifin
PH
$125B
$424K 0.24%
1,381
– –
CPAY icon
69
Corpay
CPAY
$24.3B
$423K 0.24%
+1,653
New +$457K
FIS icon
70
Fidelity National Information Services
FIS
$21.4B
$415K 0.23%
2,931
– –
CB icon
71
Chubb
CB
$139B
$402K 0.23%
2,528
+31
+1% +$5.14K
ETN icon
72
Eaton
ETN
$159B
$402K 0.23%
2,715
+38
+1% +$5.48K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$397K 0.22%
3,201
– –
HON icon
74
Honeywell
HON
$76.1B
$397K 0.22%
1,920
– –
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$399M
$390K 0.22%
34,150
+1,000
+3% +$10.6K
1 2
3
4 5

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TSM
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IWS
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TF
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LBWM
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IGM
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WQ
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LI
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1776 Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, 1776 Wealth held 121 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2021 filing shows 8 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was Corpay: 1,653 shares worth $423K. The largest sale was Blackstone, an estimated $1.28M.

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

  • 1776 Wealth's largest Q2 2021 buy was Corpay: 1,653 shares worth $423K.
  • 1776 Wealth added most to Lowe's Companies in Q2 2021, an estimated $510K increase.
  • 1776 Wealth's biggest Q2 2021 reduction was Blackstone, cutting an estimated $1.28M.
  • 1776 Wealth fully exited Eaton Vance National Municipal Opportunities Trust in Q2 2021, selling an estimated $211K.
  • 1776 Wealth's ten largest holdings make up 55% of its $177M portfolio in Q2 2021.
  • 1776 Wealth opened 8 new positions and closed 4 in Q2 2021.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $177M.

Based on 1776 Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.