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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
+5.84%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.16M
Cap. Flow
-$8.55M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253K
2
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
+$252K
3
ABBV icon
AbbVie
ABBV
+$229K
4
FFIV icon
F5
FFIV
+$194K
5
NKE icon
Nike
NKE
+$186K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
AAPL icon
Apple
AAPL
+$961K
4
AMZN icon
Amazon
AMZN
+$778K
5
MSFT icon
Microsoft
MSFT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$97.9B
$414K 0.19%
838
– –
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$405K 0.18%
5,117
-837
-14% -$64K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$402K 0.18%
6,785
-604
-8% -$34.3K
STXF
104
Strive 500 ETF
STXF
$1.11B
$400K 0.18%
10,858
– –
ICLR icon
105
Icon
ICLR
$12.8B
$353K 0.16%
1,227
– –
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$343K 0.15%
18,962
– –
RGT
107
Royce Global Value Trust
RGT
$96.3M
$341K 0.15%
29,439
-5,344
-15% -$61.3K
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$388M
$326K 0.15%
20,100
– –
CCI icon
109
Crown Castle
CCI
$34B
$323K 0.14%
2,723
– –
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$118M
$314K 0.14%
13,763
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$79.9B
$304K 0.14%
2,373
– –
JRI icon
112
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$300K 0.13%
21,956
– –
COF icon
113
Capital One
COF
$128B
$299K 0.13%
2,000
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$465B
$293K 0.13%
600
– –
MSI icon
115
Motorola Solutions
MSI
$68.3B
$291K 0.13%
648
– –
FNY icon
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$289K 0.13%
3,627
– –
FAAR icon
117
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$288K 0.13%
10,366
-2,336
-18% -$66.3K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$287K 0.13%
3,000
– –
ROK icon
119
Rockwell Automation
ROK
$51.1B
$287K 0.13%
1,068
-79
-7% -$21K
ABR icon
120
Arbor Realty Trust
ABR
$968M
$287K 0.13%
18,419
-3,672
-17% -$51K
SLB icon
121
SLB Ltd
SLB
$70B
$285K 0.13%
6,805
-553
-8% -$24.6K
WM icon
122
Waste Management
WM
$95.9B
$283K 0.13%
1,362
+1
+0.1% +$209
META icon
123
Meta Platforms (Facebook)
META
$1.65T
$282K 0.13%
+492
New +$253K
ICE icon
124
Intercontinental Exchange
ICE
$80.1B
$281K 0.13%
1,752
-42
-2% -$6.48K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$22B
$270K 0.12%
4,219
-138
-3% -$8.94K
2 3 4
5
6

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TSM
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
BPCM
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TF
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LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
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WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, 1776 Wealth held 155 positions worth $223M, up 0.52% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth withdrew a net $8.55M in Q3 2024, closing 10 positions and reducing 65 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Meta Platforms (Facebook) worth $282K.

  • 1776 Wealth's largest Q3 2024 buy was Meta Platforms (Facebook): 492 shares worth $282K.
  • 1776 Wealth added most to DigitalBridge Group 7.125% Series H Preferred Stock in Q3 2024, an estimated $171K increase.
  • 1776 Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $961K.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $2.01M.
  • 1776 Wealth's ten largest holdings make up 51% of its $223M portfolio in Q3 2024.
  • 1776 Wealth opened 6 new positions and closed 10 in Q3 2024.
  • 1776 Wealth's portfolio value rose 0.52% quarter-over-quarter to $223M.

Based on 1776 Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.