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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$560K 0.26%
1,998
– –
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$315M
$556K 0.26%
56,766
– –
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$551K 0.25%
13,695
– –
DHI icon
79
D.R. Horton
DHI
$41B
$551K 0.25%
3,938
– –
RITM icon
80
Rithm Capital
RITM
$5.09B
$546K 0.25%
50,409
-1,000
-2% -$10.8K
SPGI icon
81
S&P Global
SPGI
$126B
$539K 0.25%
1,082
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.3B
$538K 0.25%
13,310
– –
RAVI icon
83
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$521K 0.24%
6,935
– –
RVT icon
84
Royce Value Trust
RVT
$2.21B
$515K 0.24%
32,621
– –
PG icon
85
Procter & Gamble
PG
$343B
$508K 0.23%
3,032
-39
-1% -$6.64K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$508K 0.23%
+9,581
New +$452K
XAUG icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$482K 0.22%
14,108
– –
MCK icon
88
McKesson
MCK
$98.5B
$478K 0.22%
838
– –
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$474K 0.22%
25,975
– –
HON icon
90
Honeywell
HON
$77.1B
$466K 0.21%
2,187
– –
MDT icon
91
Medtronic
MDT
$107B
$452K 0.21%
5,656
– –
TXN icon
92
Texas Instruments
TXN
$255B
$449K 0.21%
2,395
– –
INTC icon
93
Intel
INTC
$466B
$443K 0.2%
22,070
– –
DOCT
94
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$420K 0.19%
10,658
– –
STXF
95
Strive 500 ETF
STXF
$1.11B
$410K 0.19%
10,858
– –
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$401K 0.18%
6,776
-9
-0.1% -$549
AMT icon
97
American Tower
AMT
$77.7B
$399K 0.18%
2,178
-24
-1% -$4.97K
DHR icon
98
Danaher
DHR
$135B
$396K 0.18%
1,723
– –
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$391K 0.18%
5,117
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$386K 0.18%
742
– –
2 3
4
5 6

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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.