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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
-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
WM icon
101
Waste Management
WM
$96B
$217K 0.16%
1,356
+1
+0.1% +$165
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$207K 0.16%
18,425
– –
MMU
103
Western Asset Managed Municipals Fund
MMU
$566M
$194K 0.15%
20,000
– –
NKG
104
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$188K 0.14%
19,660
– –
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$179K 0.14%
10,739
– –
KIO
106
KKR Income Opportunities Fund
KIO
$456M
$150K 0.11%
13,144
– –
CCI icon
107
Crown Castle
CCI
$34B
– –
-3,252
Closed -$548K
CMCSA icon
108
Comcast
CMCSA
$85.1B
– –
-5,449
Closed -$214K
COF icon
109
Capital One
COF
$128B
– –
-2,003
Closed -$209K
DBRG.PRH icon
110
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$126M
– –
-11,179
Closed -$242K
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-3,777
Closed -$206K
NKE icon
112
Nike
NKE
$63.9B
– –
-2,116
Closed -$216K
NREF
113
NexPoint Real Estate Finance
NREF
$316M
– –
-30,237
Closed -$613K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-5,026
Closed -$206K
RITM icon
115
Rithm Capital
RITM
$5.09B
– –
-36,277
Closed -$338K
SHW icon
116
Sherwin-Williams
SHW
$80.6B
– –
-958
Closed -$215K
VZ icon
117
Verizon
VZ
$182B
– –
-4,234
Closed -$215K
1 2 3 4
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BPCM
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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.