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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
GJUN icon
126
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$268K 0.12%
7,560
– –
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$267K 0.12%
2,383
-246
-9% -$26.9K
WMT icon
128
Walmart Inc
WMT
$871B
$258K 0.12%
3,189
– –
NGL.PRB icon
129
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
$249K 0.11%
+10,578
New +$252K
MA icon
130
Mastercard
MA
$477B
$247K 0.11%
500
-5
-1% -$2.33K
ABBV icon
131
AbbVie
ABBV
$458B
$242K 0.11%
+1,226
New +$229K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$226K 0.1%
2,412
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$224K 0.1%
1,320
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$221K 0.1%
1,000
– –
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$221K 0.1%
5,955
-1,653
-22% -$59.7K
FFIV icon
136
F5
FFIV
$22.1B
$220K 0.1%
+1,000
New +$194K
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$210K 0.09%
1,290
– –
NKE icon
138
Nike
NKE
$61.9B
$210K 0.09%
+2,374
New +$186K
KIO
139
KKR Income Opportunities Fund
KIO
$450M
$194K 0.09%
13,144
– –
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$142K 0.06%
1,000
-9,000
-90% -$116K
F icon
141
Ford
F
$57.3B
$108K 0.05%
10,250
-3,026
-23% -$34.6K
CWD icon
142
CaliberCos
CWD
$4.99M
$15.6K 0.01%
1,250
– –
DG icon
143
Dollar General
DG
$25.9B
– –
-1,963
Closed -$260K
DIS icon
144
Walt Disney
DIS
$165B
– –
-2,244
Closed -$223K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-4,004
Closed -$220K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-171,569
Closed -$2.01M
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-2,650
Closed -$200K
XOM icon
148
ExxonMobil
XOM
$651B
– –
-9,773
Closed -$1.13M
ABB
149
DELISTED
ABB Ltd
ABB
– –
-5,200
Closed -$289K
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
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
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WQ
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LI
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MAS
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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.