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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
-4.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$2.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
2
BX icon
Blackstone
BX
+$257K
3
GFS icon
GlobalFoundries
GFS
+$210K
4
KBH icon
KB Home
KBH
+$120K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$613K
2
CCI icon
Crown Castle
CCI
+$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$88.7B
$471K 0.36%
1,831
– –
UNP icon
52
Union Pacific
UNP
$177B
$470K 0.36%
2,413
– –
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$466K 0.35%
6,447
– –
F icon
54
Ford
F
$55.9B
$463K 0.35%
41,310
+30
+0.1% +$420
CB icon
55
Chubb
CB
$137B
$462K 0.35%
2,542
– –
DHR icon
56
Danaher
DHR
$143B
$455K 0.35%
1,984
– –
LOW icon
57
Lowe's Companies
LOW
$114B
$448K 0.34%
2,384
– –
RVT icon
58
Royce Value Trust
RVT
$2.19B
$448K 0.34%
35,694
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$444K 0.34%
2,277
– –
NXPI icon
60
NXP Semiconductors
NXPI
$68.5B
$432K 0.33%
3,000
– –
NXTG icon
61
First Trust Indxx NextG ETF
NXTG
$534M
$430K 0.33%
7,717
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$426K 0.32%
4,982
– –
DOCU
63
DocuSign
DOCU
$10.2B
$423K 0.32%
7,909
-1,500
-16% -$94K
FIS icon
64
Fidelity National Information Services
FIS
$21.9B
$420K 0.32%
5,564
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.3T
$416K 0.32%
4,320
– –
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$509M
$411K 0.31%
15,595
– –
TFC icon
67
Truist Financial
TFC
$62.2B
$407K 0.31%
9,350
+1,600
+21% +$77K
AMT icon
68
American Tower
AMT
$77.9B
$402K 0.31%
1,875
+47
+3% +$12.1K
FAAR icon
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$399K 0.3%
12,851
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$197B
$395K 0.3%
780
– –
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$389K 0.3%
25,746
– –
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$358K 0.27%
4,807
-100
-2% -$7.45K
ETN icon
73
Eaton
ETN
$156B
$356K 0.27%
2,670
– –
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$389M
$343K 0.26%
21,950
– –
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$325K 0.25%
5,626
-50
-0.9% -$3.21K
1 2
3
4 5

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LIA
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TSM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, 1776 Wealth held 121 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2022 filing shows 26 increased, 14 reduced and 13 closed positions. The largest sale was NexPoint Real Estate Finance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $444K increase.
  • 1776 Wealth's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • 1776 Wealth fully exited NexPoint Real Estate Finance in Q3 2022, selling an estimated $613K.
  • 1776 Wealth's ten largest holdings make up 54% of its $132M portfolio in Q3 2022.
  • 1776 Wealth opened 0 new positions and closed 13 in Q3 2022.
  • 1776 Wealth's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on 1776 Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.