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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
SLB icon
126
SLB Ltd
SLB
$77.8B
$261K 0.12%
6,805
– –
ABR icon
127
Arbor Realty Trust
ABR
$960M
$255K 0.12%
18,419
– –
FFIV icon
128
F5
FFIV
$22.1B
$251K 0.12%
1,000
– –
APA icon
129
APA Corp
APA
$12.8B
$248K 0.11%
10,752
-7,651
-42% -$179K
FXH icon
130
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$248K 0.11%
2,383
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.11%
2,412
– –
KJAN icon
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$222K 0.1%
5,955
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$221K 0.1%
1,000
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$203K 0.09%
1,320
– –
NAZ icon
135
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$184K 0.08%
16,174
-39,770
-71% -$472K
KIO
136
KKR Income Opportunities Fund
KIO
$450M
$176K 0.08%
13,144
– –
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$122K 0.06%
10,000
+9,000
+900% +$120K
CWD icon
138
CaliberCos
CWD
$4.99M
$17.5K 0.01%
1,250
– –
ABBV icon
139
AbbVie
ABBV
$458B
– –
-1,226
Closed -$242K
CCI icon
140
Crown Castle
CCI
$32.7B
– –
-2,723
Closed -$323K
DBRG.PRH icon
141
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$126M
– –
-17,501
Closed -$449K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-4,219
Closed -$270K
F icon
143
Ford
F
$57.3B
– –
-10,250
Closed -$108K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-6,447
Closed -$672K
ICLR icon
145
Icon
ICLR
$12.8B
– –
-1,227
Closed -$353K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
– –
-1,290
Closed -$210K
NGL.PRB icon
147
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
– –
-10,578
Closed -$249K
NKE icon
148
Nike
NKE
$61.9B
– –
-2,374
Closed -$210K
2 3 4 5
6

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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.