Asset Manager
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1776 Wealth LLC
750 HAMMOND DR BUILDING 5, SUITE 200, ATLANTA, GA 30328 • 678-257-2730
Market Value
$242M
+11.2%
Holdings
144
+6
New Purchases
9
Added To
36
Closed
3
Reduced
47
Top 10 Concentration
52.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.93% | 5.23% | +2.70% | $19M |
| NVDA | 3.81% | 2.71% | +1.10% | $9M |
| MSFT | 4.07% | 3.35% | +0.72% | $10M |
| TSLA | 2.72% | 2.29% | +0.43% | $7M |
| BX | 2.04% | 1.73% | +0.31% | $5M |
| COIN | 0.58% | 0.32% | +0.26% | $1M |
| AMZN | 9.12% | 8.86% | +0.26% | $22M |
| ETN | 0.93% | 0.69% | +0.24% | $2M |
| GS | 1.37% | 1.18% | +0.19% | $3M |
| OKE | 0.16% | 0.00% | +0.16% | $396K |
| EME | 0.16% | 0.00% | +0.16% | $374K |
| NET | 0.12% | 0.00% | +0.12% | $299K |
| AVGO | 0.35% | 0.23% | +0.12% | $854K |
| HUBS | 0.61% | 0.49% | +0.11% | $1M |
| EWY | 0.10% | 0.00% | +0.10% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.61% | 12.77% | -2.16% | $26M |
| FTSM | 3.78% | 5.05% | -1.27% | $9M |
| ADBE | 5.53% | 5.99% | -0.46% | $13M |
| BRK-B | 1.41% | 1.72% | -0.31% | $3M |
| UNH | 0.32% | 0.59% | -0.28% | $761K |
| FPEI | 1.04% | 1.31% | -0.27% | $3M |
| FVD | 2.50% | 2.72% | -0.22% | $6M |
| TJX | 1.68% | 1.85% | -0.17% | $4M |
| V | 1.35% | 1.51% | -0.15% | $3M |
| EPD | 0.58% | 0.71% | -0.13% | $1M |
| LLY | 0.64% | 0.77% | -0.12% | $2M |
| ABBV | 0.00% | 0.12% | -0.12% | $0 |
| FXH | 0.00% | 0.11% | -0.11% | $0 |
| FTCS | 1.11% | 1.22% | -0.11% | $3M |
| VMC | 0.46% | 0.56% | -0.10% | $1M |
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 | 31 | $125M | 51.8% |
| Large Cap | 58 | $57M | 23.5% |
| Mid Cap | 11 | $26M | 10.6% |
| Small Cap | 36 | $29M | 12.1% |
| Micro Cap | 8 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$60.4B
Avg P/E
36.4
Median P/E
28.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
80
# ETFs / Funds
64
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.61% | 124,835 | $26M | $205.17 | -$2M | -28 | -0.0% | |
| 2 | AMZN | 9.12% | 100,399 | $22M | $219.39 | $3M | -782 | -0.8% | |
| 3 | PLTR | 7.93% | 140,569 | $19M | $136.32 | $8M | +5,871 | +4.4% | |
| 4 | ADBE | 5.53% | 34,504 | $13M | $386.88 | $335K | +571 | +1.7% | |
| 5 | MSFT | 4.07% | 19,759 | $10M | $497.41 | $3M | +399 | +2.1% | |
| 6 | NVDA | 3.81% | 58,163 | $9M | $157.99 | $3M | +3,908 | +7.2% | |
| 7 | FTSM | 3.78% | 152,278 | $9M | $59.87 | -$2M | -31,029 | -16.9% | |
| 8 | TSLA | 2.72% | 20,644 | $7M | $317.66 | $2M | +1,464 | +7.6% | |
| 9 | FVD | 2.50% | 135,153 | $6M | $44.70 | $131K | +2,611 | +2.0% | |
| 10 | BX | 2.04% | 32,933 | $5M | $149.58 | $1M | +5,980 | +22.2% | |
| 11 | TJX | 1.68% | 32,936 | $4M | $123.49 | $42K | -112 | -0.3% | |
| 12 | VOO | 1.64% | 6,975 | $4M | $568.03 | $576K | +387 | +5.9% | |
| 13 | GOOGL | 1.57% | 21,503 | $4M | $176.23 | $507K | +276 | +1.3% | |
| 14 | FSEP | 1.46% | 73,408 | $4M | $48.01 | $254K | — | — | |
| 15 | BRK-B | 1.41% | 7,011 | $3M | $485.77 | -$328K | — | — | |
| 16 | GS | 1.37% | 4,680 | $3M | $707.75 | $756K | — | — | |
| 17 | V | 1.35% | 9,205 | $3M | $355.03 | -$7K | -141 | -1.5% | |
| 18 | FTCS | 1.11% | 29,495 | $3M | $90.89 | $32K | -52 | -0.2% | |
| 19 | FJAN | 1.10% | 55,917 | $3M | $47.55 | $193K | +314 | +0.6% | |
| 20 | FPEI | 1.04% | 132,378 | $3M | $18.99 | -$328K | -19,570 | -12.9% | |
| 21 | ETN | 0.93% | 6,279 | $2M | $356.99 | $743K | +765 | +13.9% | |
| 22 | KBH | 0.87% | 39,690 | $2M | $52.97 | $22K | +3,904 | +10.9% | |
| 23 | SNPS | 0.81% | 3,810 | $2M | $512.68 | $289K | -70 | -1.8% | |
| 24 | FDN | 0.80% | 7,218 | $2M | $269.33 | $359K | +81 | +1.1% | |
| 25 | CRM | 0.75% | 6,656 | $2M | $272.69 | $33K | +16 | +0.2% | |
| 26 | EVT | 0.72% | 72,608 | $2M | $24.10 | $46K | -601 | -0.8% | |
| 27 | FJUL | 0.66% | 30,626 | $2M | $51.74 | $126K | — | — | |
| 28 | VTI | 0.65% | 5,182 | $2M | $303.93 | $133K | -65 | -1.2% | |
| 29 | LLY | 0.64% | 1,990 | $2M | $779.53 | -$113K | -25 | -1.2% | |
| 30 | HUBS | 0.61% | 2,630 | $1M | $556.63 | $394K | +758 | +40.5% | |
| 31 | FMAY | 0.60% | 28,757 | $1M | $50.03 | $111K | — | — | |
| 32 | COST | 0.58% | 1,419 | $1M | $989.94 | $21K | -44 | -3.0% | |
| 33 | EPD | 0.58% | 45,113 | $1M | $31.01 | -$146K | -148 | -0.3% | |
| 34 | COIN | 0.58% | 3,977 | $1M | $350.49 | $709K | — | — | |
| 35 | SKYY | 0.53% | 10,599 | $1M | $121.64 | $206K | +5 | +0.1% | |
| 36 | FMAR | 0.52% | 27,765 | $1M | $44.84 | $70K | -88 | -0.3% | |
| 37 | DFP | 0.51% | 60,199 | $1M | $20.53 | -$2K | -948 | -1.6% | |
| 38 | HD | 0.50% | 3,287 | $1M | $366.64 | -$23K | -63 | -1.9% | |
| 39 | GOOG | 0.48% | 6,585 | $1M | $177.39 | $139K | — | — | |
| 40 | BSX | 0.47% | 10,532 | $1M | $107.41 | -$5K | -730 | -6.5% | |
| 41 | VMC | 0.46% | 4,220 | $1M | $260.82 | -$106K | -950 | -18.4% | |
| 42 | FDEC | 0.45% | 23,257 | $1M | $46.67 | $76K | — | — | |
| 43 | JPM | 0.44% | 3,679 | $1M | $289.90 | $170K | +25 | +0.7% | |
| 44 | DLR | 0.42% | 5,775 | $1M | $174.33 | $179K | — | — | |
| 45 | QMAR | 0.42% | 32,386 | $1M | $30.99 | $104K | +596 | +1.9% | |
| 46 | XOM | 0.41% | 9,193 | $991K | $107.80 | -$102K | — | — | |
| 47 | META | 0.40% | 1,311 | $968K | $738.09 | $295K | +144 | +12.3% | |
| 48 | NREF | 0.39% | 69,154 | $954K | $13.79 | $7K | +7,215 | +11.7% | |
| 49 | FFEB | 0.38% | 17,434 | $914K | $52.41 | $63K | — | — | |
| 50 | FAUG | 0.38% | 18,620 | $913K | $49.03 | $66K | — | — | |
| 51 | AVGO | 0.35% | 3,099 | $854K | $275.65 | $352K | +100 | +3.3% | |
| 52 | PANW | 0.34% | 4,052 | $829K | $204.64 | $111K | -156 | -3.7% | |
| 53 | MNST | 0.33% | 12,740 | $798K | $62.64 | $52K | — | — | |
| 54 | NXPI | 0.33% | 3,600 | $787K | $218.49 | -$64K | -877 | -19.6% | |
| 55 | CB | 0.33% | 2,712 | $786K | $289.76 | -$31K | +7 | +0.3% | |
| 56 | ISRG | 0.32% | 1,433 | $779K | $543.41 | $50K | -38 | -2.6% | |
| 57 | UNH | 0.32% | 2,440 | $761K | $311.97 | -$525K | -15 | -0.6% | |
| 58 | AMAT | 0.31% | 4,155 | $761K | $183.07 | $155K | -21 | -0.5% | |
| 59 | AGQI | 0.31% | 49,009 | $754K | $15.38 | $57K | -911 | -1.8% | |
| 60 | YDEC | 0.31% | 30,041 | $753K | $25.05 | $21K | -829 | -2.7% | |
| 61 | FTC | 0.30% | 4,801 | $725K | $150.97 | $94K | — | — | |
| 62 | XJUN | 0.30% | 17,431 | $716K | $41.07 | $45K | — | — | |
| 63 | AMP | 0.29% | 1,310 | $699K | $533.73 | $39K | -54 | -4.0% | |
| 64 | QSPT | 0.28% | 22,835 | $675K | $29.58 | $70K | — | — | |
| 65 | NXTG | 0.27% | 6,770 | $659K | $97.29 | $79K | -58 | -0.8% | |
| 66 | KNG | 0.27% | 13,337 | $655K | $49.10 | -$12K | +128 | +1.0% | |
| 67 | ABT | 0.27% | 4,759 | $647K | $136.01 | -$30K | -345 | -6.8% | |
| 68 | QDEC | 0.27% | 21,979 | $645K | $29.34 | $70K | — | — | |
| 69 | URI | 0.27% | 850 | $640K | $753.40 | $108K | — | — | |
| 70 | FNOV | 0.26% | 12,657 | $634K | $50.11 | -$44K | -1,875 | -12.9% | |
| 71 | ORLY | 0.26% | 7,035 | $634K | $90.13 | -$66K | +6,546 | +1338.7% | |
| 72 | NOW | 0.26% | 614 | $631K | $1,028.08 | $142K | — | — | |
| 73 | SHW | 0.26% | 1,796 | $617K | $343.36 | -$21K | -29 | -1.6% | |
| 74 | MCK | 0.25% | 838 | $614K | $732.78 | $50K | — | — | |
| 75 | IBIT | 0.25% | 9,762 | $598K | $61.21 | $141K | — | — | |
| 76 | AGD | 0.24% | 53,478 | $590K | $11.04 | $49K | -927 | -1.7% | |
| 77 | VBK | 0.24% | 2,130 | $590K | $276.94 | $87K | +132 | +6.6% | |
| 78 | RITM-PD | 0.24% | 51,556 | $582K | $11.29 | $5K | +1,147 | +2.3% | |
| 79 | ETG | 0.24% | 27,648 | $579K | $20.94 | $106K | +1,673 | +6.4% | |
| 80 | FDL | 0.24% | 13,730 | $575K | $41.87 | -$20K | +35 | +0.3% | |
| 81 | LDSF | 0.24% | 30,000 | $570K | $19.00 | $4K | — | — | |
| 82 | SPGI | 0.23% | 1,050 | $554K | $527.29 | $10K | -20 | -1.9% | |
| 83 | UNP | 0.22% | 2,343 | $539K | $230.08 | -$43K | -120 | -4.9% | |
| 84 | RAVI | 0.22% | 6,935 | $524K | $75.51 | -$485 | — | — | |
| 85 | DHI | 0.21% | 3,938 | $508K | $128.92 | $7K | — | — | |
| 86 | FEP | 0.21% | 10,544 | $504K | $47.80 | $73K | -15 | -0.1% | |
| 87 | INTC | 0.20% | 21,870 | $490K | $22.40 | -$7K | — | — | |
| 88 | RVT | 0.20% | 32,199 | $485K | $15.05 | $28K | +146 | +0.5% | |
| 89 | VIG | 0.20% | 2,360 | $483K | $204.67 | $25K | — | — | |
| 90 | LMBS | 0.20% | 9,757 | $481K | $49.26 | -$90K | -1,850 | -15.9% | |
| 91 | AMT | 0.19% | 2,111 | $467K | $221.02 | -$3K | -47 | -2.2% | |
| 92 | MDT | 0.19% | 5,289 | $461K | $87.17 | -$31K | -191 | -3.5% | |
| 93 | TXN | 0.18% | 2,150 | $446K | $207.62 | $31K | -160 | -6.9% | |
| 94 | HON | 0.18% | 1,891 | $440K | $232.88 | $20K | -96 | -4.8% | |
| 95 | DOCT | 0.18% | 10,658 | $438K | $41.07 | $29K | — | — | |
| 96 | PG | 0.18% | 2,743 | $437K | $159.32 | -$61K | -178 | -6.1% | |
| 97 | STRV | 0.18% | 10,858 | $435K | $40.06 | $43K | — | — | |
| 98 | COF | 0.18% | 2,000 | $426K | $212.76 | $67K | — | — | |
| 99 | RDVY | 0.17% | 6,701 | $420K | $62.74 | $24K | -75 | -1.1% | |
| 100 | IWF | 0.17% | 970 | $412K | $424.58 | $62K | — | — |