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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
+13.11%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.94%
Holding
148
New
26
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$989K
3
MSFT icon
Microsoft
MSFT
+$721K
4
APA icon
APA Corp
APA
+$679K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$799K
3
ACN icon
Accenture
ACN
+$541K
4
LOW icon
Lowe's Companies
LOW
+$493K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 13.13%
3 Financials 5.86%
4 Healthcare 2.85%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$665K 0.35%
+19,471
New +$679K
AMAT icon
52
Applied Materials
AMAT
$431B
$661K 0.35%
4,571
+1,264
+38% +$158K
BSX icon
53
Boston Scientific
BSX
$66B
$658K 0.35%
+12,161
New +$635K
RAVI icon
54
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$655K 0.35%
8,740
+127
+1% +$9.5K
F icon
55
Ford
F
$57.1B
$633K 0.33%
41,842
+41
+0.1% +$519
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$314M
$613K 0.32%
64,236
+19,367
+43% +$182K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.31%
3,660
-5
-0.1% -$783
PANW icon
58
Palo Alto Networks
PANW
$265B
$590K 0.31%
+4,616
New +$480K
ABT icon
59
Abbott
ABT
$180B
$579K 0.31%
5,315
+171
+3% +$18.2K
UNP icon
60
Union Pacific
UNP
$181B
$575K 0.3%
2,811
+142
+5% +$28.2K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$574K 0.3%
16,877
+680
+4% +$23.6K
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$538M
$571K 0.3%
7,959
+781
+11% +$54K
LLY icon
63
Eli Lilly
LLY
$1.07T
$566K 0.3%
+1,206
New +$506K
ETN icon
64
Eaton
ETN
$159B
$564K 0.3%
2,804
+12
+0.4% +$2.11K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.29%
2,659
-291
-10% -$61.3K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$544K 0.29%
+1,590
New +$481K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$543K 0.29%
5,360
+394
+8% +$37.2K
SHW icon
68
Sherwin-Williams
SHW
$77.7B
$529K 0.28%
1,993
+1,035
+108% +$244K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.7B
$524K 0.28%
8,220
-5,250
-39% -$321K
MDT icon
70
Medtronic
MDT
$107B
$521K 0.27%
5,919
+2,141
+57% +$184K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$516K 0.27%
6,147
-300
-5% -$24.1K
CB icon
72
Chubb
CB
$138B
$509K 0.27%
2,645
+11
+0.4% +$2.15K
AMP icon
73
Ameriprise Financial
AMP
$45.9B
$509K 0.27%
1,533
-436
-22% -$134K
JPM icon
74
JPMorgan Chase
JPM
$932B
$508K 0.27%
3,492
+15
+0.4% +$2.06K
RVT icon
75
Royce Value Trust
RVT
$2.2B
$489K 0.26%
35,406
+3,622
+11% +$47.5K
1 2
3
4 5

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1776 Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, 1776 Wealth held 148 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2023 filing shows 26 new, 39 increased, 38 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M.
  • 1776 Wealth added most to Microsoft in Q2 2023, an estimated $721K increase.
  • 1776 Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $1.35M.
  • 1776 Wealth fully exited Accenture in Q2 2023, selling an estimated $541K.
  • 1776 Wealth's ten largest holdings make up 55% of its $190M portfolio in Q2 2023.
  • 1776 Wealth opened 26 new positions and closed 10 in Q2 2023.
  • 1776 Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.