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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
-6.74%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$1.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
AAPL icon
Apple
AAPL
+$838K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$779K
4
NREF
NexPoint Real Estate Finance
NREF
+$650K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$634K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$581K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
51
First Trust Europe AlphaDEX Fund
FEP
$508M
$603K 0.35%
15,595
-1,017
-6% -$40.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$602K 0.35%
3,710
– –
CCI icon
53
Crown Castle
CCI
$33.9B
$600K 0.35%
3,252
+155
+5% +$27.6K
YDEC icon
54
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$596K 0.34%
+29,198
New +$601K
AMP icon
55
Ameriprise Financial
AMP
$47.2B
$592K 0.34%
1,972
-36
-2% -$10.9K
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$533M
$586K 0.34%
7,717
+1,725
+29% +$133K
ORLY icon
57
O'Reilly Automotive
ORLY
$70.4B
$583K 0.34%
13,185
-825
-6% -$36.8K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$569K 0.33%
6,447
-3,000
-32% -$262K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$565K 0.33%
2,277
+361
+19% +$88.9K
NXPI icon
60
NXP Semiconductors
NXPI
$67.5B
$555K 0.32%
3,000
-60
-2% -$11.8K
CB icon
61
Chubb
CB
$137B
$544K 0.31%
2,541
+117
+5% +$23.8K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$530K 0.31%
25,746
-2,292
-8% -$46.8K
F icon
63
Ford
F
$55.9B
$525K 0.3%
31,059
+5,017
+19% +$95.4K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$520K 0.3%
4,876
-695
-12% -$73.3K
DHR icon
65
Danaher
DHR
$143B
$517K 0.3%
2,091
+11
+0.5% +$2.75K
DIS icon
66
Walt Disney
DIS
$167B
$511K 0.3%
3,818
– –
FXN icon
67
First Trust Energy AlphaDEX Fund
FXN
$387M
$509K 0.29%
31,950
-1,200
-4% -$17K
MNST icon
68
Monster Beverage
MNST
$93.7B
$509K 0.29%
12,740
– –
FIS icon
69
Fidelity National Information Services
FIS
$21.8B
$494K 0.29%
4,919
+291
+6% +$30.4K
AMT icon
70
American Tower
AMT
$77.7B
$482K 0.28%
1,922
-96
-5% -$23.4K
LOW icon
71
Lowe's Companies
LOW
$114B
$482K 0.28%
2,480
+79
+3% +$18.2K
ICE icon
72
Intercontinental Exchange
ICE
$79.9B
$463K 0.27%
3,506
-399
-10% -$51.5K
DLTR icon
73
Dollar Tree
DLTR
$24.2B
$452K 0.26%
2,825
– –
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$435K 0.25%
12,851
+2,909
+29% +$91.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$431K 0.25%
780
-42
-5% -$24.1K
1 2
3
4 5

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BPCM
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LBWM
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1776 Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, 1776 Wealth held 135 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q1 2022 filing shows 11 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was NexPoint Real Estate Finance: 31,164 shares worth $704K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.85M.

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

  • 1776 Wealth's largest Q1 2022 buy was NexPoint Real Estate Finance: 31,164 shares worth $704K.
  • 1776 Wealth added most to Amazon in Q1 2022, an estimated $1.28M increase.
  • 1776 Wealth's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.85M.
  • 1776 Wealth fully exited Cohen & Steers Total Return Realty Fund in Q1 2022, selling an estimated $496K.
  • 1776 Wealth's ten largest holdings make up 54% of its $173M portfolio in Q1 2022.
  • 1776 Wealth opened 11 new positions and closed 7 in Q1 2022.
  • 1776 Wealth's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.