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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
+6.53%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
42
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$948K
5
ETN icon
Eaton
ETN
+$923K

Top Sells

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$323K
4
DLTR icon
Dollar Tree
DLTR
+$270K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$821K 0.37%
18,620
– –
FDEC icon
52
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$775K 0.35%
18,224
– –
PANW icon
53
Palo Alto Networks
PANW
$265B
$771K 0.35%
4,546
-16
-0.4% -$2.39K
GFS icon
54
GlobalFoundries
GFS
$31.2B
$762K 0.34%
+15,080
New +$755K
NREF
55
NexPoint Real Estate Finance
NREF
$309M
$749K 0.34%
+54,577
New +$738K
JPM icon
56
JPMorgan Chase
JPM
$930B
$738K 0.33%
3,649
+166
+5% +$32.5K
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$722K 0.32%
15,423
– –
ISRG icon
58
Intuitive Surgical
ISRG
$119B
$706K 0.32%
1,586
+20
+1% +$7.97K
CB icon
59
Chubb
CB
$137B
$690K 0.31%
+2,703
New +$694K
INTC icon
60
Intel
INTC
$504B
$684K 0.31%
22,070
– –
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$669K 0.3%
18,181
– –
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$667K 0.3%
13,209
– –
AGD
63
abrdn Global Dynamic Dividend Fund
AGD
$312M
$658K 0.3%
67,427
+3,191
+5% +$30.5K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$651K 0.29%
13,557
– –
AMP icon
65
Ameriprise Financial
AMP
$46B
$645K 0.29%
1,510
-6
-0.4% -$2.56K
RITM icon
66
Rithm Capital
RITM
$5.01B
$639K 0.29%
+58,539
New +$648K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$638K 0.29%
5,207
-153
-3% -$18.4K
MNST icon
68
Monster Beverage
MNST
$91.5B
$636K 0.29%
12,740
– –
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$540M
$635K 0.29%
7,754
-205
-3% -$16.1K
NAZ icon
70
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$624K 0.28%
55,944
– –
RAVI icon
71
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$623K 0.28%
8,258
– –
UNP icon
72
Union Pacific
UNP
$181B
$607K 0.27%
2,683
-114
-4% -$26.7K
QSPT icon
73
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$594K 0.27%
22,835
– –
ABT icon
74
Abbott
ABT
$175B
$590K 0.27%
5,679
+70
+1% +$7.42K
SHW icon
75
Sherwin-Williams
SHW
$76.6B
$590K 0.27%
1,977
+13
+0.7% +$4.02K
1 2
3
4 5

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TSM
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IWS
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, 1776 Wealth held 157 positions worth $222M, up 5.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth's Q2 2024 filing shows 22 new, 42 increased, 34 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 45,953 shares worth $1.33M. The largest sale was IQ Ultra Short Duration ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2024 buy was Enterprise Products Partners: 45,953 shares worth $1.33M.
  • 1776 Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $129K increase.
  • 1776 Wealth's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $248K.
  • 1776 Wealth fully exited IQ Ultra Short Duration ETF in Q2 2024, selling an estimated $4.33M.
  • 1776 Wealth's ten largest holdings make up 51% of its $222M portfolio in Q2 2024.
  • 1776 Wealth opened 22 new positions and closed 8 in Q2 2024.
  • 1776 Wealth's portfolio value rose 5.2% quarter-over-quarter to $222M.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.