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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
+13.11%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.94%
Holding
148
New
26
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$989K
3
MSFT icon
Microsoft
MSFT
+$721K
4
APA icon
APA Corp
APA
+$679K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$799K
3
ACN icon
Accenture
ACN
+$541K
4
LOW icon
Lowe's Companies
LOW
+$493K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 13.13%
3 Financials 5.86%
4 Healthcare 2.85%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$203K 0.11%
+6,350
New +$196K
MMU
127
Western Asset Managed Municipals Fund
MMU
$549M
$199K 0.1%
20,000
– –
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$196K 0.1%
+16,793
New +$195K
KIO
129
KKR Income Opportunities Fund
KIO
$450M
$153K 0.08%
13,144
– –
CWD icon
130
CaliberCos
CWD
$4.99M
$38.4K 0.02%
+1,000
New +$56.8K
ACN icon
131
Accenture
ACN
$89.9B
– –
-1,894
Closed -$541K
CMCSA icon
132
Comcast
CMCSA
$79.7B
– –
-6,276
Closed -$238K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
– –
-3,969
Closed -$216K
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
– –
-3,375
Closed -$352K
LOW icon
135
Lowe's Companies
LOW
$116B
– –
-2,466
Closed -$493K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
– –
-4,104
Closed -$286K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
– –
-1,863
Closed -$395K
PH icon
138
Parker-Hannifin
PH
$125B
– –
-1,167
Closed -$392K
UPS icon
139
United Parcel Service
UPS
$97.6B
– –
-1,088
Closed -$211K
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-19,660
Closed -$200K
2 3 4 5
6

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IWS
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LBWM
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IGM
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1776 Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, 1776 Wealth held 148 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2023 filing shows 26 new, 39 increased, 38 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M.
  • 1776 Wealth added most to Microsoft in Q2 2023, an estimated $721K increase.
  • 1776 Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $1.35M.
  • 1776 Wealth fully exited Accenture in Q2 2023, selling an estimated $541K.
  • 1776 Wealth's ten largest holdings make up 55% of its $190M portfolio in Q2 2023.
  • 1776 Wealth opened 26 new positions and closed 10 in Q2 2023.
  • 1776 Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.