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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
+5.84%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.16M
Cap. Flow
-$8.55M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253K
2
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
+$252K
3
ABBV icon
AbbVie
ABBV
+$229K
4
FFIV icon
F5
FFIV
+$194K
5
NKE icon
Nike
NKE
+$186K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
AAPL icon
Apple
AAPL
+$961K
4
AMZN icon
Amazon
AMZN
+$778K
5
MSFT icon
Microsoft
MSFT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$766K 0.34%
30,870
-5,812
-16% -$140K
DHI icon
52
D.R. Horton
DHI
$41.1B
$751K 0.34%
3,938
– –
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$749K 0.34%
15,423
– –
PANW icon
54
Palo Alto Networks
PANW
$294B
$736K 0.33%
4,306
-240
-5% -$40.4K
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$735K 0.33%
1,497
-89
-6% -$41.4K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$720K 0.32%
13,209
– –
COIN icon
57
Coinbase
COIN
$42.9B
$709K 0.32%
3,977
– –
SHW icon
58
Sherwin-Williams
SHW
$80.6B
$705K 0.32%
1,848
-129
-7% -$45K
XJUN icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$692K 0.31%
18,181
– –
URI icon
60
United Rentals
URI
$64B
$688K 0.31%
850
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$672K 0.3%
6,447
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$670K 0.3%
13,557
– –
MNST icon
63
Monster Beverage
MNST
$93.6B
$665K 0.3%
12,740
– –
NAZ icon
64
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$661K 0.3%
55,944
– –
AMP icon
65
Ameriprise Financial
AMP
$47.4B
$656K 0.29%
1,396
-114
-8% -$49.5K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$631K 0.28%
4,801
-406
-8% -$50.5K
UNP icon
67
Union Pacific
UNP
$177B
$628K 0.28%
2,547
-136
-5% -$33K
ABT icon
68
Abbott
ABT
$178B
$619K 0.28%
5,426
-253
-4% -$27.8K
QSPT icon
69
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$611K 0.27%
22,835
– –
GFS icon
70
GlobalFoundries
GFS
$31.4B
$607K 0.27%
15,080
– –
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$316M
$603K 0.27%
56,766
-10,661
-16% -$107K
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$534M
$596K 0.27%
6,828
-926
-12% -$77.8K
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$586K 0.26%
21,979
– –
RITM icon
74
Rithm Capital
RITM
$5.1B
$583K 0.26%
51,409
-7,130
-12% -$81.1K
ORLY icon
75
O'Reilly Automotive
ORLY
$70.1B
$576K 0.26%
7,500
-645
-8% -$47.4K
1 2
3
4 5

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LBWM
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1776 Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, 1776 Wealth held 155 positions worth $223M, up 0.52% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth withdrew a net $8.55M in Q3 2024, closing 10 positions and reducing 65 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Meta Platforms (Facebook) worth $282K.

  • 1776 Wealth's largest Q3 2024 buy was Meta Platforms (Facebook): 492 shares worth $282K.
  • 1776 Wealth added most to DigitalBridge Group 7.125% Series H Preferred Stock in Q3 2024, an estimated $171K increase.
  • 1776 Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $961K.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $2.01M.
  • 1776 Wealth's ten largest holdings make up 51% of its $223M portfolio in Q3 2024.
  • 1776 Wealth opened 6 new positions and closed 10 in Q3 2024.
  • 1776 Wealth's portfolio value rose 0.52% quarter-over-quarter to $223M.

Based on 1776 Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.