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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
-6.74%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$1.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
AAPL icon
Apple
AAPL
+$838K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$779K
4
NREF
NexPoint Real Estate Finance
NREF
+$650K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$634K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$581K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$424K 0.24%
27,768
– –
MDT icon
77
Medtronic
MDT
$107B
$413K 0.24%
3,777
+79
+2% +$8.35K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$413K 0.24%
1,981
-131
-6% -$32.7K
AMAT icon
79
Applied Materials
AMAT
$426B
$408K 0.24%
3,093
-241
-7% -$33.2K
ETN icon
80
Eaton
ETN
$157B
$405K 0.23%
2,670
+140
+6% +$21.9K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$400K 0.23%
5,676
-648
-10% -$45.3K
RITM icon
82
Rithm Capital
RITM
$5.09B
$398K 0.23%
+36,277
New +$385K
JPM icon
83
JPMorgan Chase
JPM
$939B
$394K 0.23%
2,891
+720
+33% +$106K
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$367K 0.21%
4,907
-2,258
-32% -$170K
HON icon
85
Honeywell
HON
$77.1B
$364K 0.21%
2,067
+26
+1% +$4.81K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$358K 0.21%
21,425
– –
EWY icon
87
iShares MSCI South Korea ETF
EWY
$21.7B
$357K 0.21%
5,013
+1,173
+31% +$85.1K
RGT
88
Royce Global Value Trust
RGT
$95.8M
$354K 0.2%
31,157
-186
-0.6% -$2.15K
AVGO icon
89
Broadcom
AVGO
$1.82T
$351K 0.2%
5,580
+1,580
+40% +$93.8K
GFS icon
90
GlobalFoundries
GFS
$29.4B
$351K 0.2%
+5,625
New +$332K
EL icon
91
Estee Lauder
EL
$29B
$345K 0.2%
1,263
+245
+24% +$73.7K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$329K 0.19%
6,986
– –
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$328K 0.19%
9,650
– –
QDEC icon
94
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$325K 0.19%
+14,595
New +$321K
PH icon
95
Parker-Hannifin
PH
$125B
$305K 0.18%
1,130
-3
-0.3% -$905
DG icon
96
Dollar General
DG
$25.9B
$299K 0.17%
1,343
-78
-5% -$16.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$288K 0.17%
2,568
– –
NKE icon
98
Nike
NKE
$61.9B
$285K 0.16%
2,116
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$283K 0.16%
10,955
+822
+8% +$20K
MCK icon
100
McKesson
MCK
$98.5B
$282K 0.16%
921
– –
2 3
4
5 6

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TSM
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IWS
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LBWM
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IGM
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1776 Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, 1776 Wealth held 135 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q1 2022 filing shows 11 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was NexPoint Real Estate Finance: 31,164 shares worth $704K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2022 buy was NexPoint Real Estate Finance: 31,164 shares worth $704K.
  • 1776 Wealth added most to Amazon in Q1 2022, an estimated $1.28M increase.
  • 1776 Wealth's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.85M.
  • 1776 Wealth fully exited Cohen & Steers Total Return Realty Fund in Q1 2022, selling an estimated $496K.
  • 1776 Wealth's ten largest holdings make up 54% of its $173M portfolio in Q1 2022.
  • 1776 Wealth opened 11 new positions and closed 7 in Q1 2022.
  • 1776 Wealth's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.