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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
+6.53%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
42
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$948K
5
ETN icon
Eaton
ETN
+$923K

Top Sells

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$323K
4
DLTR icon
Dollar Tree
DLTR
+$270K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$435K 0.2%
787
+14
+2% +$8.02K
DOCT
102
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$409K 0.18%
10,658
– –
TFC icon
103
Truist Financial
TFC
$63B
$408K 0.18%
10,500
-650
-6% -$24.6K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$405K 0.18%
7,389
-851
-10% -$46.5K
RGT
105
Royce Global Value Trust
RGT
$95.9M
$387K 0.17%
34,783
+1,631
+5% +$17.7K
ICLR icon
106
Icon
ICLR
$12.9B
$385K 0.17%
+1,227
New +$385K
STXF
107
Strive 500 ETF
STXF
$1.11B
$380K 0.17%
10,858
– –
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$399M
$366K 0.16%
20,100
– –
FAAR icon
109
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$361K 0.16%
12,702
-355
-3% -$10.1K
SLB icon
110
SLB Ltd
SLB
$77.8B
$347K 0.16%
+7,358
New +$355K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$329K 0.15%
18,962
– –
ABR icon
112
Arbor Realty Trust
ABR
$973M
$317K 0.14%
+22,091
New +$295K
ROK icon
113
Rockwell Automation
ROK
$51.7B
$316K 0.14%
1,147
+1
+0.1% +$270
YSEP icon
114
FT Vest International Equity Buffer ETF September
YSEP
$119M
$297K 0.13%
13,763
– –
WM icon
115
Waste Management
WM
$95.4B
$290K 0.13%
1,361
+1
+0.1% +$208
ABB
116
DELISTED
ABB Ltd
ABB
$289K 0.13%
+5,200
New +$289K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$22.1B
$288K 0.13%
4,357
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$458B
$287K 0.13%
600
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$281K 0.13%
2,373
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73B
$278K 0.12%
3,000
– –
COF icon
121
Capital One
COF
$124B
$277K 0.12%
2,000
– –
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$275K 0.12%
2,629
+196
+8% +$20.6K
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$267K 0.12%
21,956
– –
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$267K 0.12%
3,627
– –
CCI icon
125
Crown Castle
CCI
$33.1B
$266K 0.12%
+2,723
New +$268K
3 4
5
6 7

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TSM
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IWS
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TF
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LBWM
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IGM
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WQ
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LI
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1776 Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, 1776 Wealth held 157 positions worth $222M, up 5.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth's Q2 2024 filing shows 22 new, 42 increased, 34 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 45,953 shares worth $1.33M. The largest sale was IQ Ultra Short Duration ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2024 buy was Enterprise Products Partners: 45,953 shares worth $1.33M.
  • 1776 Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $129K increase.
  • 1776 Wealth's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $248K.
  • 1776 Wealth fully exited IQ Ultra Short Duration ETF in Q2 2024, selling an estimated $4.33M.
  • 1776 Wealth's ten largest holdings make up 51% of its $222M portfolio in Q2 2024.
  • 1776 Wealth opened 22 new positions and closed 8 in Q2 2024.
  • 1776 Wealth's portfolio value rose 5.2% quarter-over-quarter to $222M.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.