Asset Manager
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1776 Wealth LLC
750 HAMMOND DR BUILDING 5, SUITE 200, ATLANTA, GA 30328 • 678-257-2730
Market Value
$284M
+11.6%
Holdings
155
+6
New Purchases
9
Added To
26
Closed
3
Reduced
26
Top 10 Concentration
49.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWIN | 5.03% | 3.10% | +1.94% | $14M |
| INTC | 1.25% | 0.44% | +0.81% | $4M |
| AMD | 0.83% | 0.33% | +0.51% | $2M |
| AMAT | 0.82% | 0.44% | +0.38% | $2M |
| NVDA | 4.57% | 4.36% | +0.22% | $13M |
| GOOGL | 2.28% | 2.08% | +0.19% | $6M |
| AAPL | 12.61% | 12.42% | +0.18% | $36M |
| AMZN | 8.11% | 7.95% | +0.16% | $23M |
| UNH | 0.52% | 0.38% | +0.14% | $1M |
| MU | 0.14% | 0.00% | +0.14% | $404K |
| LLY | 0.95% | 0.82% | +0.13% | $3M |
| AVGO | 0.77% | 0.64% | +0.13% | $2M |
| FAPR | 0.12% | 0.00% | +0.12% | $342K |
| GS | 1.67% | 1.56% | +0.11% | $5M |
| URI | 0.34% | 0.24% | +0.10% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.11% | 8.45% | -2.34% | $17M |
| ADBE | 2.62% | 3.46% | -0.84% | $7M |
| FTSM | 2.02% | 2.59% | -0.56% | $6M |
| TJX | 1.76% | 2.08% | -0.32% | $5M |
| FVD | 2.19% | 2.50% | -0.30% | $6M |
| MSFT | 2.52% | 2.73% | -0.21% | $7M |
| BX | 1.62% | 1.77% | -0.15% | $5M |
| INTU | 0.00% | 0.12% | -0.12% | $0 |
| CRM | 0.36% | 0.47% | -0.11% | $1M |
| XONA.DE | 0.26% | 0.37% | -0.11% | $748K |
| HUBS | 0.20% | 0.31% | -0.11% | $581K |
| FTCS | 0.91% | 1.01% | -0.09% | $3M |
| BCSM | 0.00% | 0.09% | -0.09% | $0 |
| FJUL | 0.49% | 0.58% | -0.09% | $1M |
| FPEI | 0.85% | 0.93% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.8% |
| Technology | 36.7% |
| Consumer Cyclical | 14.6% |
| Communication Services | 3.4% |
| Industrials | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $157M | 55.4% |
| Large Cap | 57 | $49M | 17.2% |
| Mid Cap | 15 | $40M | 14.1% |
| Small Cap | 35 | $32M | 11.2% |
| Micro Cap | 11 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$356.1B
Median Market Cap
$66.1B
Avg P/E
34.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
83
# ETFs / Funds
72
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.61% | 123,714 | $36M | $289.17 | $4M | -782 | -0.6% | |
| 2 | AMZN | 8.11% | 96,585 | $23M | $238.24 | $3M | -484 | -0.5% | |
| 3 | PLTR | 6.11% | 148,600 | $17M | $116.64 | -$4M | +1,665 | +1.1% | |
| 4 | BWIN | 5.03% | 537,410 | $14M | $26.58 | $6M | +178,219 | +49.6% | |
| 5 | NVDA | 4.57% | 64,945 | $13M | $199.86 | $2M | +1,429 | +2.2% | |
| 6 | TSLA | 3.12% | 21,026 | $9M | $420.45 | $1M | — | — | |
| 7 | ADBE | 2.62% | 36,228 | $7M | $205.01 | -$1M | +35 | +0.1% | |
| 8 | MSFT | 2.52% | 19,140 | $7M | $373.02 | $208K | +414 | +2.2% | |
| 9 | GOOGL | 2.28% | 18,109 | $6M | $357.01 | $1M | -322 | -1.8% | |
| 10 | FVD | 2.19% | 129,159 | $6M | $48.18 | -$127K | -5,856 | -4.3% | |
| 11 | FTSM | 2.02% | 95,972 | $6M | $59.73 | -$842K | -14,009 | -12.7% | |
| 12 | VOO | 1.82% | 7,506 | $5M | $686.81 | $517K | -256 | -3.3% | |
| 13 | TJX | 1.76% | 32,921 | $5M | $151.66 | -$285K | -130 | -0.4% | |
| 14 | GS | 1.67% | 4,680 | $5M | $1,011.37 | $774K | — | — | |
| 15 | BX | 1.62% | 39,188 | $5M | $117.61 | $103K | +2 | +0.0% | |
| 16 | FSEP | 1.43% | 73,408 | $4M | $55.08 | $349K | — | — | |
| 17 | INTC | 1.25% | 25,323 | $4M | $139.63 | $2M | — | — | |
| 18 | BRK-B | 1.23% | 6,977 | $3M | $500.39 | $148K | — | — | |
| 19 | FJAN | 1.14% | 58,580 | $3M | $55.09 | $274K | — | — | |
| 20 | ETN | 0.97% | 6,481 | $3M | $425.76 | $404K | -103 | -1.6% | |
| 21 | V | 0.97% | 8,003 | $3M | $342.83 | $379K | +179 | +2.3% | |
| 22 | LLY | 0.95% | 2,244 | $3M | $1,199.43 | $612K | -17 | -0.8% | |
| 23 | FTCS | 0.91% | 27,638 | $3M | $93.93 | $32K | — | — | |
| 24 | KBH | 0.86% | 38,808 | $2M | $62.59 | $343K | -1,496 | -3.7% | |
| 25 | FPEI | 0.85% | 124,420 | $2M | $19.29 | $29K | -369 | -0.3% | |
| 26 | AMD | 0.83% | 4,068 | $2M | $580.91 | $2M | — | — | |
| 27 | AMAT | 0.82% | 3,232 | $2M | $723.00 | $1M | -56 | -1.7% | |
| 28 | GOOG | 0.82% | 6,585 | $2M | $351.69 | $427K | — | — | |
| 29 | AVGO | 0.77% | 5,767 | $2M | $377.75 | $544K | +487 | +9.2% | |
| 30 | EVT | 0.74% | 76,286 | $2M | $27.68 | $239K | — | — | |
| 31 | FMAY | 0.63% | 32,012 | $2M | $56.20 | $281K | +3,259 | +11.3% | |
| 32 | FDN | 0.62% | 6,683 | $2M | $264.25 | $202K | — | — | |
| 33 | FDEC | 0.61% | 31,969 | $2M | $54.47 | $152K | — | — | |
| 34 | VTI | 0.60% | 4,592 | $2M | $370.04 | $60K | -519 | -10.2% | |
| 35 | EPD | 0.58% | 44,696 | $2M | $36.76 | -$47K | +33 | +0.1% | |
| 36 | SNPS | 0.56% | 3,540 | $2M | $446.30 | $147K | -75 | -2.1% | |
| 37 | META | 0.54% | 2,706 | $2M | $562.72 | $80K | +185 | +7.3% | |
| 38 | QMAR | 0.53% | 40,075 | $1M | $37.24 | $122K | -672 | -1.6% | |
| 39 | FMAR | 0.52% | 28,428 | $1M | $52.26 | $52K | -1,145 | -3.9% | |
| 40 | UNH | 0.52% | 3,569 | $1M | $415.86 | $518K | — | — | |
| 41 | FJUL | 0.49% | 23,365 | $1M | $59.54 | -$76K | -3,450 | -12.9% | |
| 42 | RDVY | 0.45% | 15,818 | $1M | $81.06 | $335K | +1,947 | +14.0% | |
| 43 | SKYY | 0.45% | 9,393 | $1M | $134.56 | $232K | -44 | -0.5% | |
| 44 | JPM | 0.41% | 3,584 | $1M | $327.29 | $119K | +2 | +0.1% | |
| 45 | FAUG | 0.41% | 20,671 | $1M | $56.51 | $98K | — | — | |
| 46 | VRT | 0.40% | 3,436 | $1M | $332.12 | $318K | +150 | +4.6% | |
| 47 | NREF | 0.40% | 72,399 | $1M | $15.50 | $147K | — | — | |
| 48 | YDEC | 0.39% | 40,304 | $1M | $27.54 | $50K | — | — | |
| 49 | FFEB | 0.39% | 18,034 | $1M | $60.98 | $93K | — | — | |
| 50 | DFP | 0.38% | 52,097 | $1M | $20.67 | $32K | +59 | +0.1% | |
| 51 | ASML | 0.37% | 525 | $1M | $1,989.44 | $351K | — | — | |
| 52 | MNST | 0.36% | 10,740 | $1M | $96.12 | $254K | — | — | |
| 53 | CRM | 0.36% | 6,488 | $1M | $156.66 | -$181K | +71 | +1.1% | |
| 54 | NXPI | 0.36% | 3,600 | $1M | $280.58 | $301K | — | — | |
| 55 | NXTG | 0.35% | 6,514 | $999K | $153.34 | $270K | — | — | |
| 56 | SDVD | 0.35% | 42,871 | $990K | $23.09 | $107K | +2,181 | +5.4% | |
| 57 | DLR | 0.34% | 5,390 | $968K | $179.58 | -$3K | — | — | |
| 58 | URI | 0.34% | 850 | $963K | $1,132.89 | $344K | — | — | |
| 59 | VMC | 0.33% | 3,220 | $950K | $295.01 | $73K | — | — | |
| 60 | CB | 0.31% | 2,584 | $881K | $340.80 | $20K | -57 | -2.2% | |
| 61 | SHOP | 0.31% | 7,630 | $871K | $114.18 | -$34K | — | — | |
| 62 | EME | 0.31% | 1,045 | $867K | $829.88 | $210K | +155 | +17.4% | |
| 63 | FTC | 0.30% | 4,364 | $846K | $193.77 | $173K | — | — | |
| 64 | MA | 0.28% | 1,526 | $784K | $513.60 | $21K | — | — | |
| 65 | HD | 0.28% | 2,218 | $782K | $352.58 | $53K | — | — | |
| 66 | XJUN | 0.27% | 17,431 | $774K | $44.43 | $26K | — | — | |
| 67 | QDEC | 0.27% | 21,540 | $767K | $35.61 | $89K | — | — | |
| 68 | QSPT | 0.27% | 21,607 | $753K | $34.84 | $91K | — | — | |
| 69 | XONA.DE | 0.26% | 5,470 | $748K | $136.70 | -$201K | -123 | -2.2% | |
| 70 | FNOV | 0.26% | 12,657 | $740K | $58.49 | $64K | — | — | |
| 71 | RDVI | 0.26% | 25,157 | $740K | $29.40 | $139K | +1,638 | +7.0% | |
| 72 | COST | 0.25% | 772 | $723K | $936.49 | -$46K | — | — | |
| 73 | ETG | 0.25% | 30,438 | $717K | $23.54 | $71K | -1,665 | -5.2% | |
| 74 | PH | 0.24% | 690 | $674K | $977.39 | $57K | — | — | |
| 75 | FDL | 0.23% | 13,582 | $661K | $48.66 | -$29K | — | — | |
| 76 | MCK | 0.22% | 838 | $633K | $755.60 | -$92K | — | — | |
| 77 | AGQI | 0.22% | 33,773 | $611K | $18.10 | $36K | — | — | |
| 78 | EWY | 0.21% | 2,946 | $595K | $201.90 | $232K | — | — | |
| 79 | NRZ | 0.21% | 63,083 | $592K | $9.39 | -$6K | — | — | |
| 80 | COIN | 0.21% | 4,007 | $586K | $146.19 | -$114K | — | — | |
| 81 | HUBS | 0.20% | 3,185 | $581K | $182.51 | -$208K | -50 | -1.6% | |
| 82 | IBIT | 0.20% | 17,335 | $577K | $33.29 | -$89K | — | — | |
| 83 | KNG | 0.20% | 11,337 | $573K | $50.50 | $20K | — | — | |
| 84 | DHI | 0.20% | 3,500 | $570K | $162.88 | $90K | — | — | |
| 85 | TMO | 0.20% | 1,125 | $565K | $501.88 | $8K | -8 | -0.7% | |
| 86 | FEP | 0.20% | 9,839 | $561K | $57.05 | $24K | — | — | |
| 87 | VIG | 0.19% | 2,289 | $542K | $236.62 | $49K | — | — | |
| 88 | QQQ | 0.19% | 732 | $539K | $736.40 | $117K | — | — | |
| 89 | STXF | 0.18% | 10,858 | $524K | $48.30 | $69K | — | — | |
| 90 | PANW | 0.18% | 1,530 | $522K | $341.02 | $276K | — | — | |
| 91 | PGR | 0.18% | 2,327 | $508K | $218.45 | $47K | — | — | |
| 92 | RVT | 0.18% | 27,231 | $503K | $18.47 | $58K | +448 | +1.7% | |
| 93 | IWF | 0.17% | 3,872 | $481K | $124.17 | $68K | +2,904 | +300.0% | |
| 94 | AGD | 0.16% | 37,890 | $459K | $12.11 | $50K | — | — | |
| 95 | PWR | 0.15% | 604 | $435K | $720.04 | $119K | +28 | +4.9% | |
| 96 | LQTI | 0.15% | 22,382 | $432K | $19.31 | -$6K | — | — | |
| 97 | IVV | 0.15% | 568 | $425K | $748.89 | $54K | — | — | |
| 98 | ISRG | 0.15% | 1,052 | $418K | $397.68 | -$44K | +50 | +5.0% | |
| 99 | NVO | 0.15% | 8,711 | $418K | $47.94 | $97K | — | — | |
| 100 | DOCT | 0.15% | 8,920 | $416K | $46.68 | -$46K | -1,738 | -16.3% |