We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$2.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
2
BX icon
Blackstone
BX
+$257K
3
GFS icon
GlobalFoundries
GFS
+$210K
4
KBH icon
KB Home
KBH
+$120K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$613K
2
CCI icon
Crown Castle
CCI
+$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.8B
$322K 0.24%
1,343
– –
MCK icon
77
McKesson
MCK
$97.9B
$313K 0.24%
921
– –
HON icon
78
Honeywell
HON
$71.9B
$312K 0.24%
1,982
– –
JRI icon
79
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$310K 0.24%
27,768
– –
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$308K 0.23%
6,986
– –
ICE icon
81
Intercontinental Exchange
ICE
$80.2B
$305K 0.23%
3,375
– –
JPM icon
82
JPMorgan Chase
JPM
$901B
$303K 0.23%
2,896
+3
+0.1% +$344
MDT icon
83
Medtronic
MDT
$107B
$295K 0.22%
3,662
– –
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$286K 0.22%
9,650
– –
DLTR icon
85
Dollar Tree
DLTR
$24.4B
$276K 0.21%
2,025
– –
PH icon
86
Parker-Hannifin
PH
$119B
$273K 0.21%
1,130
– –
DIS icon
87
Walt Disney
DIS
$168B
$265K 0.2%
2,818
– –
QDEC icon
88
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$265K 0.2%
14,595
– –
EPD icon
89
Enterprise Products Partners
EPD
$84B
$262K 0.2%
11,018
+31
+0.3% +$800
URI icon
90
United Rentals
URI
$64B
$262K 0.2%
970
– –
EL icon
91
Estee Lauder
EL
$30B
$261K 0.2%
1,210
-53
-4% -$13.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$975B
$259K 0.2%
788
+125
+19% +$45.7K
AMAT icon
93
Applied Materials
AMAT
$421B
$253K 0.19%
3,093
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$253K 0.19%
1,863
– –
RGT
95
Royce Global Value Trust
RGT
$96.1M
$250K 0.19%
31,157
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.9B
$244K 0.19%
2,568
– –
XOM icon
97
ExxonMobil
XOM
$617B
$244K 0.19%
2,792
-150
-5% -$13.7K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$22B
$237K 0.18%
5,002
– –
DHI icon
99
D.R. Horton
DHI
$41.1B
$236K 0.18%
3,500
– –
MDLZ icon
100
Mondelez International
MDLZ
$77B
$225K 0.17%
4,100
– –
1 2 3
4
5

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 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

1776 Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, 1776 Wealth held 121 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2022 filing shows 26 increased, 14 reduced and 13 closed positions. The largest sale was NexPoint Real Estate Finance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $444K increase.
  • 1776 Wealth's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • 1776 Wealth fully exited NexPoint Real Estate Finance in Q3 2022, selling an estimated $613K.
  • 1776 Wealth's ten largest holdings make up 54% of its $132M portfolio in Q3 2022.
  • 1776 Wealth opened 0 new positions and closed 13 in Q3 2022.
  • 1776 Wealth's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on 1776 Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.