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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
+6.23%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.58M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.49M
2
COIN icon
Coinbase
COIN
+$277K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$251K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
QCOM icon
Qualcomm
QCOM
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$772K
3
TSLA icon
Tesla
TSLA
+$486K
4
PLTR icon
Palantir
PLTR
+$458K
5
XOM icon
ExxonMobil
XOM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$211K 0.1%
+1,601
New +$197K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$210K 0.1%
1,000
– –
MMU
128
Western Asset Managed Municipals Fund
MMU
$549M
$209K 0.1%
20,000
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$203K 0.1%
2,412
-336
-12% -$27.1K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$201K 0.1%
+2,887
New +$193K
KIO
131
KKR Income Opportunities Fund
KIO
$450M
$178K 0.08%
13,144
– –
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$121K 0.06%
10,000
– –
CWD icon
133
CaliberCos
CWD
$4.99M
$25K 0.01%
1,250
– –
DOCU
134
DocuSign
DOCU
$9.63B
– –
-3,679
Closed -$219K
NKE icon
135
Nike
NKE
$61.9B
– –
-2,108
Closed -$229K
XOM icon
136
ExxonMobil
XOM
$651B
– –
-2,814
Closed -$281K
2 3 4 5
6

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IWS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, 1776 Wealth held 138 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1776 Wealth's Q1 2024 filing shows 5 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 1,276 shares worth $257K. The largest sale was Adobe, an estimated $3.42M.

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 Q1 2024 buy was Marathon Petroleum: 1,276 shares worth $257K.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF January in Q1 2024, an estimated $1.49M increase.
  • 1776 Wealth's biggest Q1 2024 reduction was Adobe, cutting an estimated $3.42M.
  • 1776 Wealth fully exited ExxonMobil in Q1 2024, selling an estimated $281K.
  • 1776 Wealth's ten largest holdings make up 50% of its $211M portfolio in Q1 2024.
  • 1776 Wealth opened 5 new positions and closed 3 in Q1 2024.
  • 1776 Wealth's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on 1776 Wealth's 13F filing for Q1 2024, filed 10 May 2024.