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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
+6.53%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
(+5.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
42
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.32M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.15M |
| 3 |
ExxonMobil
XOM
|
+$1.14M |
| 4 |
Digital Realty Trust
DLR
|
+$948K |
| 5 |
Eaton
ETN
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.12M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$323K |
| 4 |
Dollar Tree
DLTR
|
+$270K |
| 5 |
Estee Lauder
EL
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $27.3M | 12.3% |
129,813
+66
| +0.1% | +$12.3K |
|
2
Amazon
AMZN
$2.69T
| $20.8M | 9.34% |
107,410
-490
| -0.5% | -$90K |
|
3
Adobe
ADBE
$93.3B
| $18.2M | 8.17% |
32,681
-500
| -2% | -$242K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.7M | 6.15% |
229,304
-1,845
| -0.8% | -$110K |
|
5
Microsoft
MSFT
$2.99T
| $9.02M | 4.06% |
20,186
+291
| +1% | +$123K |
|
6
NVIDIA
NVDA
$4.92T
| $6M | 2.7% |
48,580
| – | – |
|
7
First Trust Value Line Dividend Fund
FVD
$8.2B
| $5.73M | 2.58% |
140,546
-6,011
| -4% | -$248K |
|
8
Palantir
PLTR
$323B
| $5.13M | 2.31% |
202,501
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.95M | 1.78% |
21,699
+95
| +0.4% | +$16K |
|
10
TJX Companies
TJX
$172B
| $3.7M | 1.66% |
33,592
-1,105
| -3% | -$111K |
|
11
Tesla
TSLA
$1.39T
| $3.28M | 1.48% |
16,565
+395
| +2% | +$69K |
|
12
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $3.16M | 1.42% |
72,287
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $3.09M | 1.39% |
6,170
-5
| -0.1% | -$2.41K |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.95M | 1.33% |
160,643
-6,418
| -4% | -$117K |
|
15
Blackstone
BX
$151B
| $2.91M | 1.31% |
23,497
-400
| -2% | -$49.2K |
|
16
First Trust Capital Strength ETF
FTCS
$7.8B
| $2.73M | 1.23% |
32,520
+495
| +2% | +$41.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.58M | 1.16% |
6,350
-208
| -3% | -$85K |
|
18
Visa
V
$686B
| $2.56M | 1.15% |
9,739
-523
| -5% | -$143K |
|
19
KB Home
KBH
$3.36B
| $2.48M | 1.11% |
35,278
+4
| +0% | +$272 |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $2.41M | 1.09% |
55,603
| – | – |
|
21
Synopsys
SNPS
$72.5B
| $2.28M | 1.03% |
3,828
-15
| -0.4% | -$8.48K |
|
22
Goldman Sachs
GS
$311B
| $2.12M | 0.95% |
4,683
-17
| -0.4% | -$7.46K |
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.01M | 0.91% |
171,569
-7,000
| -4% | -$78.9K |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $1.78M | 0.8% |
76,604
+1,364
| +2% | +$31.7K |
|
25
Salesforce
CRM
$142B
| $1.76M | 0.79% |
6,864
+216
| +3% | +$57.8K |
|
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1776 Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, 1776 Wealth held 157 positions worth $222M, up 5.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
1776 Wealth's Q2 2024 filing shows 22 new, 42 increased, 34 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 45,953 shares worth $1.33M. The largest sale was IQ Ultra Short Duration ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q2 2024 buy was Enterprise Products Partners: 45,953 shares worth $1.33M.
- 1776 Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $129K increase.
- 1776 Wealth's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $248K.
- 1776 Wealth fully exited IQ Ultra Short Duration ETF in Q2 2024, selling an estimated $4.33M.
- 1776 Wealth's ten largest holdings make up 51% of its $222M portfolio in Q2 2024.
- 1776 Wealth opened 22 new positions and closed 8 in Q2 2024.
- 1776 Wealth's portfolio value rose 5.2% quarter-over-quarter to $222M.
Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.