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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
+6.23%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.58M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.49M
2
COIN icon
Coinbase
COIN
+$277K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$251K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
QCOM icon
Qualcomm
QCOM
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$772K
3
TSLA icon
Tesla
TSLA
+$486K
4
PLTR icon
Palantir
PLTR
+$458K
5
XOM icon
ExxonMobil
XOM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.21B
$547K 0.26%
36,067
+661
+2% +$9.53K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$546K 0.26%
21,979
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.3B
$530K 0.25%
13,310
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$521K 0.25%
1,998
– –
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$513M
$483K 0.23%
12,842
– –
SPGI icon
81
S&P Global
SPGI
$126B
$479K 0.23%
1,126
-8
-0.7% -$3.47K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$479K 0.23%
6,266
– –
NOW icon
83
ServiceNow
NOW
$102B
$468K 0.22%
3,070
– –
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$463K 0.22%
8,240
-6
-0.1% -$315
XAUG icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$456K 0.22%
14,108
– –
HON icon
86
Honeywell
HON
$77.1B
$455K 0.22%
2,350
+1
+0% +$188
DHR icon
87
Danaher
DHR
$135B
$451K 0.21%
1,806
+2
+0.1% +$488
MCK icon
88
McKesson
MCK
$98.5B
$450K 0.21%
838
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$449K 0.21%
773
-2
-0.3% -$1.12K
PG icon
90
Procter & Gamble
PG
$343B
$446K 0.21%
2,750
-13
-0.5% -$2.04K
TXN icon
91
Texas Instruments
TXN
$255B
$444K 0.21%
2,551
-19
-0.7% -$3.17K
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$437K 0.21%
23,937
– –
TFC icon
93
Truist Financial
TFC
$63.2B
$435K 0.21%
11,150
-339
-3% -$12.4K
DOCT
94
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$401K 0.19%
10,658
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
$383K 0.18%
2,890
– –
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$398M
$376K 0.18%
20,100
– –
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$376K 0.18%
13,057
– –
STXF
98
Strive 500 ETF
STXF
$1.11B
$365K 0.17%
10,858
– –
RGT
99
Royce Global Value Trust
RGT
$95.8M
$354K 0.17%
33,152
– –
ROK icon
100
Rockwell Automation
ROK
$51.4B
$334K 0.16%
1,146
+1
+0.1% +$288
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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LI
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MAS
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1776 Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, 1776 Wealth held 138 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1776 Wealth's Q1 2024 filing shows 5 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 1,276 shares worth $257K. The largest sale was Adobe, an estimated $3.42M.

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 Q1 2024 buy was Marathon Petroleum: 1,276 shares worth $257K.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF January in Q1 2024, an estimated $1.49M increase.
  • 1776 Wealth's biggest Q1 2024 reduction was Adobe, cutting an estimated $3.42M.
  • 1776 Wealth fully exited ExxonMobil in Q1 2024, selling an estimated $281K.
  • 1776 Wealth's ten largest holdings make up 50% of its $211M portfolio in Q1 2024.
  • 1776 Wealth opened 5 new positions and closed 3 in Q1 2024.
  • 1776 Wealth's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on 1776 Wealth's 13F filing for Q1 2024, filed 10 May 2024.