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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
-16.48%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.7M
Cap. Flow
-$1.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$382K
2
TSLA icon
Tesla
TSLA
+$382K
3
AMZN icon
Amazon
AMZN
+$363K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$473K
2
AVGO icon
Broadcom
AVGO
+$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$255K
4
BA icon
Boeing
BA
+$232K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$617B
$252K 0.18%
2,942
– –
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$250K 0.18%
18,425
-3,000
-14% -$44K
DBRG.PRH icon
103
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$128M
$242K 0.17%
+11,179
New +$257K
URI icon
104
United Rentals
URI
$63.9B
$236K 0.17%
970
+220
+29% +$64.7K
DHI icon
105
D.R. Horton
DHI
$41.1B
$232K 0.16%
3,500
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$975B
$230K 0.16%
+663
New +$250K
NKE icon
107
Nike
NKE
$63.9B
$216K 0.15%
2,116
– –
SHW icon
108
Sherwin-Williams
SHW
$80.5B
$215K 0.15%
958
– –
VZ icon
109
Verizon
VZ
$182B
$215K 0.15%
4,234
– –
CMCSA icon
110
Comcast
CMCSA
$85.1B
$214K 0.15%
5,449
-307
-5% -$13.2K
MMU
111
Western Asset Managed Municipals Fund
MMU
$566M
$211K 0.15%
20,000
– –
NKG
112
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$210K 0.15%
19,660
– –
COF icon
113
Capital One
COF
$128B
$209K 0.15%
2,003
– –
WM icon
114
Waste Management
WM
$95.9B
$207K 0.15%
1,355
– –
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$206K 0.14%
3,777
– –
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$206K 0.14%
5,026
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$185K 0.13%
10,739
– –
ABBV icon
118
AbbVie
ABBV
$448B
– –
-1,415
Closed -$229K
AVGO icon
119
Broadcom
AVGO
$1.82T
– –
-5,580
Closed -$351K
BA icon
120
Boeing
BA
$166B
– –
-1,216
Closed -$232K
DBRG icon
121
DigitalBridge
DBRG
$2.92B
– –
-3,250
Closed -$94K
FFIV icon
122
F5
FFIV
$23.6B
– –
-1,000
Closed -$209K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-1,955
Closed -$224K
GPN icon
124
Global Payments
GPN
$22.6B
– –
-1,650
Closed -$226K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,000
Closed -$229K
2 3 4
5
6

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, 1776 Wealth held 135 positions worth $143M, down 18% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth's Q2 2022 filing shows 7 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Truist Financial: 7,750 shares worth $368K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2022 buy was Truist Financial: 7,750 shares worth $368K.
  • 1776 Wealth added most to Tesla in Q2 2022, an estimated $382K increase.
  • 1776 Wealth's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $473K.
  • 1776 Wealth fully exited Broadcom in Q2 2022, selling an estimated $351K.
  • 1776 Wealth's ten largest holdings make up 53% of its $143M portfolio in Q2 2022.
  • 1776 Wealth opened 7 new positions and closed 14 in Q2 2022.
  • 1776 Wealth's portfolio value fell 18% quarter-over-quarter to $143M.

Based on 1776 Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.