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1W

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
AAPL icon
1
Apple
AAPL
$4.9T
$29.2M 13.09%
125,511
-4,302
-3% -$961K
AMZN icon
2
Amazon
AMZN
$2.66T
$19.2M 8.6%
103,146
-4,264
-4% -$778K
ADBE icon
3
Adobe
ADBE
$94.3B
$16.8M 7.51%
32,378
-303
-0.9% -$166K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.3M 5.94%
221,597
-7,707
-3% -$462K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.17M 3.66%
18,993
-1,193
-6% -$510K
PLTR icon
6
Palantir
PLTR
$317B
$7.53M 3.37%
202,501
– –
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.22M 2.78%
136,684
-3,862
-3% -$168K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$5.82M 2.6%
47,891
-689
-1% -$81.4K
TSLA icon
9
Tesla
TSLA
$1.43T
$4.3M 1.93%
16,448
-117
-0.7% -$26.7K
TJX icon
10
TJX Companies
TJX
$171B
$3.89M 1.74%
33,110
-482
-1% -$55.3K
BX icon
11
Blackstone
BX
$155B
$3.6M 1.61%
23,497
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.45M 1.54%
20,791
-908
-4% -$152K
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.3M 1.48%
73,408
+1,121
+2% +$49.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.26M 1.46%
6,170
– –
KBH icon
15
KB Home
KBH
$3.44B
$3.02M 1.35%
35,280
+2
+0% +$161
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.92M 1.31%
153,272
-7,371
-5% -$138K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.31%
6,350
– –
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$2.79M 1.25%
30,673
-1,847
-6% -$162K
V icon
19
Visa
V
$682B
$2.59M 1.16%
9,420
-319
-3% -$86.2K
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.49M 1.11%
55,603
– –
GS icon
21
Goldman Sachs
GS
$314B
$2.32M 1.04%
4,680
-3
-0.1% -$1.47K
SNPS icon
22
Synopsys
SNPS
$73.6B
$1.97M 0.88%
3,888
+60
+2% +$32.2K
CRM icon
23
Salesforce
CRM
$140B
$1.82M 0.82%
6,666
-198
-3% -$50.7K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.81M 0.81%
73,369
-3,235
-4% -$77.3K
FJUL icon
25
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.6M 0.72%
33,220
+1,369
+4% +$63.8K
1
2 3 4 5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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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.