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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
+6.23%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.58M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.49M
2
COIN icon
Coinbase
COIN
+$277K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$251K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
QCOM icon
Qualcomm
QCOM
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$772K
3
TSLA icon
Tesla
TSLA
+$486K
4
PLTR icon
Palantir
PLTR
+$458K
5
XOM icon
ExxonMobil
XOM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$751K 0.36%
18,224
– –
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$709K 0.34%
13,209
– –
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$698K 0.33%
15,423
+5,723
+59% +$251K
JPM icon
54
JPMorgan Chase
JPM
$939B
$698K 0.33%
3,483
-13
-0.4% -$2.35K
UNP icon
55
Union Pacific
UNP
$183B
$688K 0.33%
2,797
-14
-0.5% -$3.44K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$682K 0.32%
1,964
-29
-1% -$9.24K
APA icon
57
APA Corp
APA
$12.8B
$673K 0.32%
19,579
+108
+0.6% +$3.42K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.32%
3,660
– –
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$665K 0.31%
1,516
-17
-1% -$6.81K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$661K 0.31%
5,360
– –
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$658K 0.31%
18,181
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$654K 0.31%
13,557
– –
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$649K 0.31%
16,877
– –
PANW icon
64
Palo Alto Networks
PANW
$264B
$648K 0.31%
4,562
-54
-1% -$8.52K
DHI icon
65
D.R. Horton
DHI
$41B
$648K 0.31%
3,938
– –
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$537M
$631K 0.3%
7,959
– –
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$625K 0.3%
1,566
-24
-2% -$9.07K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$315M
$624K 0.3%
64,236
– –
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$623K 0.29%
8,258
– –
NAZ icon
70
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$614K 0.29%
55,944
-2,459
-4% -$26.7K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$614K 0.29%
8,160
-60
-0.7% -$4.2K
URI icon
72
United Rentals
URI
$71.1B
$613K 0.29%
850
– –
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$610K 0.29%
6,147
– –
QSPT icon
74
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$570K 0.27%
22,835
– –
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$563K 0.27%
30,000
– –
1 2
3
4 5

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TSM
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LBWM
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IGM
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1776 Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, 1776 Wealth held 138 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1776 Wealth's Q1 2024 filing shows 5 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 1,276 shares worth $257K. The largest sale was Adobe, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2024 buy was Marathon Petroleum: 1,276 shares worth $257K.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF January in Q1 2024, an estimated $1.49M increase.
  • 1776 Wealth's biggest Q1 2024 reduction was Adobe, cutting an estimated $3.42M.
  • 1776 Wealth fully exited ExxonMobil in Q1 2024, selling an estimated $281K.
  • 1776 Wealth's ten largest holdings make up 50% of its $211M portfolio in Q1 2024.
  • 1776 Wealth opened 5 new positions and closed 3 in Q1 2024.
  • 1776 Wealth's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on 1776 Wealth's 13F filing for Q1 2024, filed 10 May 2024.