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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
+10.42%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$5.76M
Cap. Flow
-$2.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$696K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$695K
4
SNPS icon
Synopsys
SNPS
+$549K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$452K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$672K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$652K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$472K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$781K 0.36%
1,497
– –
FFEB icon
52
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$768K 0.35%
15,423
– –
CB icon
53
Chubb
CB
$140B
$747K 0.34%
2,704
– –
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$743K 0.34%
1,396
– –
AGQI icon
55
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$707K 0.32%
52,792
– –
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$702K 0.32%
18,181
– –
YDEC icon
57
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$697K 0.32%
30,870
– –
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$695K 0.32%
+14,532
New +$695K
AMAT icon
59
Applied Materials
AMAT
$426B
$685K 0.31%
4,213
– –
AVGO icon
60
Broadcom
AVGO
$1.82T
$675K 0.31%
2,912
– –
MNST icon
61
Monster Beverage
MNST
$91.4B
$670K 0.31%
12,740
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$664K 0.31%
4,801
– –
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$663K 0.3%
13,209
– –
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$660K 0.3%
13,557
– –
NOW icon
65
ServiceNow
NOW
$102B
$651K 0.3%
3,070
– –
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$631K 0.29%
22,835
– –
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$628K 0.29%
1,848
– –
QDEC icon
68
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$605K 0.28%
21,979
– –
URI icon
69
United Rentals
URI
$71.1B
$599K 0.28%
850
– –
ABT icon
70
Abbott
ABT
$180B
$594K 0.27%
5,250
-176
-3% -$20.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$593K 0.27%
7,500
– –
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$537M
$582K 0.27%
6,828
– –
UNP icon
73
Union Pacific
UNP
$183B
$574K 0.26%
2,518
-29
-1% -$6.87K
LDSF icon
74
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$563K 0.26%
30,000
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.26%
2,860
– –
1 2
3
4 5

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LIA
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, 1776 Wealth held 151 positions worth $218M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1776 Wealth's Q4 2024 filing shows 6 new, 21 increased, 22 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 9,193 shares worth $989K. The largest sale was Palantir, an estimated $2.06M.

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 Q4 2024 buy was ExxonMobil: 9,193 shares worth $989K.
  • 1776 Wealth added most to Eli Lilly in Q4 2024, an estimated $696K increase.
  • 1776 Wealth's biggest Q4 2024 reduction was Palantir, cutting an estimated $2.06M.
  • 1776 Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2024, selling an estimated $672K.
  • 1776 Wealth's ten largest holdings make up 50% of its $218M portfolio in Q4 2024.
  • 1776 Wealth opened 6 new positions and closed 11 in Q4 2024.
  • 1776 Wealth's portfolio value fell 2.6% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.