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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
(-2.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
21
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.08M |
| 2 |
Eli Lilly
LLY
|
+$696K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$695K |
| 4 |
Synopsys
SNPS
|
+$549K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$672K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$652K |
| 4 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $22.4M | 10.28% |
102,001
-1,145
| -1% | -$234K |
|
2
Adobe
ADBE
$93.3B
| $14.7M | 6.76% |
33,062
+684
| +2% | +$339K |
|
3
Apple
AAPL
$4.8T
| $14.2M | 6.53% |
125,680
+169
| +0.1% | +$39.8K |
|
|
4
Palantir
PLTR
$323B
| $12.6M | 5.81% |
167,054
-35,447
| -18% | -$2.06M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.6M | 5.79% |
210,712
-10,885
| -5% | -$652K |
|
6
Microsoft
MSFT
$2.99T
| $8.14M | 3.74% |
19,311
+318
| +2% | +$135K |
|
7
Tesla
TSLA
$1.39T
| $6.74M | 3.1% |
16,698
+250
| +2% | +$80.4K |
|
8
NVIDIA
NVDA
$4.92T
| $6.5M | 2.99% |
48,416
+525
| +1% | +$72.4K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.2B
| $5.95M | 2.73% |
136,273
-411
| -0.3% | -$18.6K |
|
10
Blackstone
BX
$151B
| $4.48M | 2.06% |
25,981
+2,484
| +11% | +$433K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.02M | 1.85% |
21,245
+454
| +2% | +$79.4K |
|
12
TJX Companies
TJX
$172B
| $4M | 1.84% |
33,111
+1
| +0% | +$119 |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $3.44M | 1.58% |
6,388
+218
| +4% | +$118K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $3.35M | 1.54% |
73,408
| – | – |
|
15
Visa
V
$686B
| $2.98M | 1.37% |
9,421
+1
| +0% | +$301 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.88M | 1.32% |
6,350
| – | – |
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.84M | 1.31% |
151,970
-1,302
| -0.8% | -$24.5K |
|
18
Goldman Sachs
GS
$311B
| $2.68M | 1.23% |
4,680
| – | – |
|
19
First Trust Capital Strength ETF
FTCS
$7.8B
| $2.6M | 1.2% |
29,658
-1,015
| -3% | -$92.4K |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $2.55M | 1.17% |
55,603
| – | – |
|
|
21
Synopsys
SNPS
$72.5B
| $2.4M | 1.1% |
4,939
+1,051
| +27% | +$549K |
|
22
KB Home
KBH
$3.36B
| $2.32M | 1.07% |
35,283
+3
| +0% | +$233 |
|
23
Salesforce
CRM
$142B
| $2.23M | 1.02% |
6,666
| – | – |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $1.76M | 0.81% |
73,209
-160
| -0.2% | -$3.96K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $1.68M | 0.77% |
6,892
+4
| +0.1% | +$935 |
|
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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.