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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
FEP icon
101
First Trust Europe AlphaDEX Fund
FEP
$513M
$380K 0.17%
10,613
-656
-6% -$24.4K
GFS icon
102
GlobalFoundries
GFS
$29.4B
$377K 0.17%
8,775
-6,305
-42% -$264K
COF icon
103
Capital One
COF
$124B
$357K 0.16%
2,000
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$353K 0.16%
+2,803
New +$369K
RGT
105
Royce Global Value Trust
RGT
$95.8M
$329K 0.15%
30,724
+1,285
+4% +$14.8K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$398M
$328K 0.15%
20,100
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$323K 0.15%
18,250
-712
-4% -$12.8K
KREF
108
KKR Real Estate Finance Trust
KREF
$472M
$318K 0.15%
+31,511
New +$361K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$307K 0.14%
600
– –
ROK icon
110
Rockwell Automation
ROK
$51.4B
$305K 0.14%
1,068
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$305K 0.14%
3,000
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$303K 0.14%
2,373
– –
MSI icon
113
Motorola Solutions
MSI
$69.4B
$300K 0.14%
648
– –
YSEP icon
114
FT Vest International Equity Buffer ETF September
YSEP
$119M
$299K 0.14%
13,763
– –
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$290K 0.13%
3,627
– –
WMT icon
116
Walmart Inc
WMT
$871B
$288K 0.13%
3,189
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$288K 0.13%
492
– –
TFC icon
118
Truist Financial
TFC
$63.2B
$286K 0.13%
6,600
-3,900
-37% -$174K
HUBS icon
119
HubSpot
HUBS
$10.5B
$279K 0.13%
+400
New +$257K
WM icon
120
Waste Management
WM
$95.9B
$275K 0.13%
1,362
– –
GJUN icon
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$272K 0.13%
7,560
– –
JRI icon
122
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$266K 0.12%
21,956
– –
MA icon
123
Mastercard
MA
$477B
$263K 0.12%
500
– –
ICE icon
124
Intercontinental Exchange
ICE
$82.4B
$261K 0.12%
1,752
– –
FAAR icon
125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$261K 0.12%
9,319
-1,047
-10% -$29.2K
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.