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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
-16.48%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.7M
Cap. Flow
-$1.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$382K
2
TSLA icon
Tesla
TSLA
+$382K
3
AMZN icon
Amazon
AMZN
+$363K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$473K
2
AVGO icon
Broadcom
AVGO
+$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$255K
4
BA icon
Boeing
BA
+$232K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$532K 0.37%
3,710
– –
ABT icon
52
Abbott
ABT
$178B
$527K 0.37%
4,848
-300
-6% -$34.1K
UNP icon
53
Union Pacific
UNP
$177B
$515K 0.36%
2,413
– –
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
$510K 0.36%
5,564
+645
+13% +$64.1K
ACN icon
55
Accenture
ACN
$88.7B
$508K 0.36%
1,831
-70
-4% -$21K
CB icon
56
Chubb
CB
$137B
$500K 0.35%
2,542
+1
+0% +$206
RVT icon
57
Royce Value Trust
RVT
$2.2B
$499K 0.35%
35,694
– –
NXTG icon
58
First Trust Indxx NextG ETF
NXTG
$534M
$497K 0.35%
7,717
– –
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$491K 0.34%
6,447
– –
FEP icon
60
First Trust Europe AlphaDEX Fund
FEP
$509M
$488K 0.34%
15,595
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.3T
$472K 0.33%
4,320
-120
-3% -$14.2K
AMT icon
62
American Tower
AMT
$78B
$467K 0.33%
1,828
-94
-5% -$23.6K
F icon
63
Ford
F
$55.7B
$459K 0.32%
41,280
+10,221
+33% +$140K
AMP icon
64
Ameriprise Financial
AMP
$47.3B
$454K 0.32%
1,911
-61
-3% -$16.3K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$449K 0.32%
2,277
– –
DHR icon
66
Danaher
DHR
$144B
$446K 0.31%
1,984
-107
-5% -$24.6K
NXPI icon
67
NXP Semiconductors
NXPI
$68.5B
$444K 0.31%
3,000
– –
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$439K 0.31%
4,982
+106
+2% +$10.2K
FAAR icon
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$429K 0.3%
12,851
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$197B
$424K 0.3%
780
– –
LOW icon
71
Lowe's Companies
LOW
$115B
$417K 0.29%
2,384
-96
-4% -$18.5K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$415K 0.29%
25,746
– –
TFC icon
73
Truist Financial
TFC
$62.3B
$368K 0.26%
+7,750
New +$382K
RAVI icon
74
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$365K 0.26%
4,907
– –
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$363K 0.25%
27,768
– –
1 2
3
4 5

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LIA
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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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

1776 Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, 1776 Wealth held 135 positions worth $143M, down 18% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth's Q2 2022 filing shows 7 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Truist Financial: 7,750 shares worth $368K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $473K.

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

  • 1776 Wealth's largest Q2 2022 buy was Truist Financial: 7,750 shares worth $368K.
  • 1776 Wealth added most to Tesla in Q2 2022, an estimated $382K increase.
  • 1776 Wealth's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $473K.
  • 1776 Wealth fully exited Broadcom in Q2 2022, selling an estimated $351K.
  • 1776 Wealth's ten largest holdings make up 53% of its $143M portfolio in Q2 2022.
  • 1776 Wealth opened 7 new positions and closed 14 in Q2 2022.
  • 1776 Wealth's portfolio value fell 18% quarter-over-quarter to $143M.

Based on 1776 Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.