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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,000
Closed -$205K
MMM icon
127
3M
MMM
$83.7B
– –
-1,631
Closed -$203K
ROK icon
128
Rockwell Automation
ROK
$51.1B
– –
-798
Closed -$223K
UPS icon
129
United Parcel Service
UPS
$96.4B
– –
-1,080
Closed -$232K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$659B
– –
-1,017
Closed -$232K
ATRS
131
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,000
Closed -$57K
2 3 4 5
6

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TSM
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IWS
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BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
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.