Asset Manager
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1776 Wealth LLC
750 HAMMOND DR BUILDING 5, SUITE 200, ATLANTA, GA 30328 • 678-257-2730
Market Value
$259M
+7.0%
Holdings
153
+8
New Purchases
11
Added To
27
Closed
13
Reduced
66
Top 10 Concentration
54.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 9.68% | 7.91% | +1.77% | $25M |
| AAPL | 12.19% | 10.57% | +1.62% | $32M |
| TSLA | 3.57% | 2.71% | +0.87% | $9M |
| NVDA | 4.36% | 3.79% | +0.56% | $11M |
| AVGO | 0.67% | 0.35% | +0.32% | $2M |
| ORCL | 0.27% | 0.00% | +0.27% | $708K |
| AMD | 0.26% | 0.00% | +0.26% | $677K |
| META | 0.65% | 0.40% | +0.25% | $2M |
| PGR | 0.22% | 0.00% | +0.22% | $567K |
| PH | 0.21% | 0.00% | +0.21% | $534K |
| MA | 0.33% | 0.13% | +0.20% | $861K |
| ASML | 0.20% | 0.00% | +0.20% | $507K |
| INTU | 0.19% | 0.00% | +0.19% | $500K |
| IBIT | 0.43% | 0.25% | +0.19% | $1M |
| BX | 2.22% | 2.03% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.68% | 3.76% | -1.08% | $7M |
| AMZN | 8.24% | 9.09% | -0.84% | $21M |
| ADBE | 5.04% | 5.51% | -0.47% | $13M |
| BSX | 0.08% | 0.47% | -0.38% | $215K |
| MSFT | 3.68% | 4.06% | -0.37% | $10M |
| V | 1.04% | 1.35% | -0.31% | $3M |
| COST | 0.28% | 0.58% | -0.29% | $739K |
| SHW | 0.00% | 0.25% | -0.25% | $0 |
| LDSF | 0.00% | 0.24% | -0.24% | $0 |
| PANW | 0.12% | 0.34% | -0.22% | $322K |
| AMP | 0.10% | 0.29% | -0.19% | $247K |
| MDT | 0.00% | 0.19% | -0.19% | $0 |
| TXN | 0.00% | 0.18% | -0.18% | $0 |
| PG | 0.00% | 0.18% | -0.18% | $0 |
| ABT | 0.10% | 0.27% | -0.16% | $270K |
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 | 34 | $146M | 56.3% |
| Large Cap | 62 | $54M | 20.7% |
| Mid Cap | 13 | $27M | 10.3% |
| Small Cap | 33 | $28M | 10.8% |
| Micro Cap | 11 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$63.3B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
87
# ETFs / Funds
66
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.19% | 124,208 | $32M | $254.63 | $6M | -627 | -0.5% | |
| 2 | PLTR | 9.68% | 137,691 | $25M | $182.42 | $6M | -2,878 | -2.0% | |
| 3 | AMZN | 8.24% | 97,415 | $21M | $219.57 | -$637K | -2,984 | -3.0% | |
| 4 | ADBE | 5.04% | 37,046 | $13M | $352.75 | -$281K | +2,542 | +7.4% | |
| 5 | NVDA | 4.36% | 60,578 | $11M | $186.58 | $2M | +2,415 | +4.2% | |
| 6 | MSFT | 3.68% | 18,456 | $10M | $517.94 | -$269K | -1,303 | -6.6% | |
| 7 | TSLA | 3.57% | 20,854 | $9M | $444.72 | $3M | +210 | +1.0% | |
| 8 | FTSM | 2.68% | 116,045 | $7M | $59.91 | -$2M | -36,233 | -23.8% | |
| 9 | FVD | 2.41% | 135,127 | $6M | $46.24 | $207K | -26 | -0.0% | |
| 10 | BX | 2.22% | 33,640 | $6M | $170.85 | $821K | +707 | +2.1% | |
| 11 | TJX | 1.84% | 33,113 | $5M | $144.54 | $719K | +177 | +0.5% | |
| 12 | GOOGL | 1.71% | 18,235 | $4M | $243.10 | $644K | -3,268 | -15.2% | |
| 13 | VOO | 1.65% | 6,975 | $4M | $612.38 | $309K | — | — | |
| 14 | GS | 1.44% | 4,680 | $4M | $796.35 | $415K | — | — | |
| 15 | FSEP | 1.43% | 73,408 | $4M | $50.54 | $186K | — | — | |
| 16 | BRK-B | 1.35% | 6,977 | $4M | $502.74 | $102K | -34 | -0.5% | |
| 17 | FJAN | 1.12% | 57,961 | $3M | $50.15 | $248K | +2,044 | +3.7% | |
| 18 | FTCS | 1.04% | 28,861 | $3M | $93.64 | $22K | -634 | -2.1% | |
| 19 | V | 1.04% | 7,893 | $3M | $341.37 | -$574K | -1,312 | -14.2% | |
| 20 | KBH | 1.00% | 40,697 | $3M | $63.64 | $488K | +1,007 | +2.5% | |
| 21 | ETN | 0.94% | 6,484 | $2M | $374.25 | $185K | +205 | +3.3% | |
| 22 | FPEI | 0.93% | 124,572 | $2M | $19.34 | -$105K | -7,806 | -5.9% | |
| 23 | FDN | 0.75% | 6,985 | $2M | $279.84 | $11K | -233 | -3.2% | |
| 24 | EVT | 0.71% | 75,650 | $2M | $24.45 | $100K | +3,042 | +4.2% | |
| 25 | SNPS | 0.68% | 3,565 | $2M | $493.39 | -$194K | -245 | -6.4% | |
| 26 | AVGO | 0.67% | 5,270 | $2M | $329.91 | $884K | +2,171 | +70.0% | |
| 27 | VTI | 0.66% | 5,182 | $2M | $328.17 | $126K | — | — | |
| 28 | META | 0.65% | 2,303 | $2M | $734.38 | $724K | +992 | +75.7% | |
| 29 | GOOG | 0.62% | 6,585 | $2M | $243.55 | $436K | — | — | |
| 30 | CRM | 0.60% | 6,610 | $2M | $237.00 | -$248K | -46 | -0.7% | |
| 31 | LLY | 0.60% | 2,048 | $2M | $763.00 | $11K | +58 | +2.9% | |
| 32 | FMAY | 0.58% | 28,757 | $2M | $52.25 | $64K | — | — | |
| 33 | FJUL | 0.57% | 26,815 | $1M | $54.73 | -$117K | -3,811 | -12.4% | |
| 34 | EPD | 0.54% | 44,590 | $1M | $31.27 | -$5K | -523 | -1.2% | |
| 35 | COIN | 0.52% | 3,977 | $1M | $337.49 | -$52K | — | — | |
| 36 | HUBS | 0.50% | 2,790 | $1M | $467.80 | -$159K | +160 | +6.1% | |
| 37 | SKYY | 0.50% | 9,658 | $1M | $134.42 | $9K | -941 | -8.9% | |
| 38 | QMAR | 0.49% | 39,645 | $1M | $32.18 | $272K | +7,259 | +22.4% | |
| 39 | FMAR | 0.49% | 27,499 | $1M | $46.39 | $31K | -266 | -1.0% | |
| 40 | UNH | 0.49% | 3,688 | $1M | $345.30 | $512K | +1,248 | +51.1% | |
| 41 | DFP | 0.44% | 52,741 | $1M | $21.64 | -$95K | -7,458 | -12.4% | |
| 42 | FDEC | 0.44% | 23,177 | $1M | $49.24 | $56K | -80 | -0.3% | |
| 43 | JPM | 0.44% | 3,578 | $1M | $315.47 | $62K | -101 | -2.8% | |
| 44 | IBIT | 0.43% | 17,335 | $1M | $65.00 | $529K | +7,573 | +77.6% | |
| 45 | FAUG | 0.42% | 21,153 | $1M | $51.91 | $185K | +2,533 | +13.6% | |
| 46 | NREF | 0.40% | 72,458 | $1M | $14.18 | $74K | +3,304 | +4.8% | |
| 47 | DLR | 0.38% | 5,775 | $998K | $172.88 | -$8K | — | — | |
| 48 | VMC | 0.38% | 3,220 | $991K | $307.62 | -$110K | -1,000 | -23.7% | |
| 49 | HD | 0.36% | 2,313 | $937K | $405.19 | -$268K | -974 | -29.6% | |
| 50 | FFEB | 0.36% | 17,434 | $934K | $53.56 | $20K | — | — | |
| 51 | MA | 0.33% | 1,514 | $861K | $568.81 | $547K | +955 | +170.8% | |
| 52 | MNST | 0.33% | 12,740 | $858K | $67.31 | $59K | — | — | |
| 53 | SDVD | 0.32% | 37,991 | $821K | $21.62 | $25K | -843 | -2.2% | |
| 54 | NXPI | 0.32% | 3,600 | $820K | $227.73 | $33K | — | — | |
| 55 | URI | 0.31% | 850 | $811K | $954.66 | $171K | — | — | |
| 56 | CB | 0.29% | 2,640 | $745K | $282.24 | -$41K | -72 | -2.6% | |
| 57 | COST | 0.28% | 798 | $739K | $925.63 | -$666K | -621 | -43.8% | |
| 58 | XJUN | 0.28% | 17,431 | $736K | $42.20 | $20K | — | — | |
| 59 | INTC | 0.28% | 21,870 | $734K | $33.55 | $244K | — | — | |
| 60 | FTC | 0.27% | 4,436 | $713K | $160.66 | -$12K | -365 | -7.6% | |
| 61 | ORCL | 0.27% | 2,517 | $708K | $281.24 | — | +2,517 | — | NEW |
| 62 | NRZ | 0.27% | 61,355 | $699K | $11.39 | $117K | +9,799 | +19.0% | |
| 63 | AMAT | 0.27% | 3,369 | $690K | $204.74 | -$71K | -786 | -18.9% | |
| 64 | QDEC | 0.26% | 21,979 | $684K | $31.12 | $39K | — | — | |
| 65 | NXTG | 0.26% | 6,574 | $681K | $103.59 | $22K | -196 | -2.9% | |
| 66 | AMD | 0.26% | 4,185 | $677K | $161.79 | — | +4,185 | — | NEW |
| 67 | QSPT | 0.26% | 21,607 | $671K | $31.05 | -$5K | -1,228 | -5.4% | |
| 68 | XONA.DE | 0.26% | 5,941 | $670K | $112.75 | -$321K | -3,252 | -35.4% | |
| 69 | FNOV | 0.26% | 12,657 | $669K | $52.89 | $35K | — | — | |
| 70 | ETG | 0.26% | 31,608 | $668K | $21.13 | $89K | +3,960 | +14.3% | |
| 71 | KNG | 0.25% | 13,337 | $658K | $49.31 | $3K | — | — | |
| 72 | MCK | 0.25% | 838 | $647K | $772.54 | $33K | — | — | |
| 73 | YDEC | 0.24% | 24,008 | $616K | $25.67 | -$136K | -6,033 | -20.1% | |
| 74 | DHI | 0.23% | 3,500 | $593K | $169.47 | $85K | -438 | -11.1% | |
| 75 | FDL | 0.23% | 13,583 | $590K | $43.41 | $15K | -147 | -1.1% | |
| 76 | AGQI | 0.23% | 36,474 | $584K | $16.01 | -$170K | -12,535 | -25.6% | |
| 77 | PGR | 0.22% | 2,298 | $567K | $246.95 | — | +2,298 | — | NEW |
| 78 | NOW | 0.22% | 614 | $565K | $920.28 | -$66K | — | — | |
| 79 | TMO | 0.21% | 1,147 | $556K | $485.02 | $261K | +419 | +57.5% | |
| 80 | PH | 0.21% | 704 | $534K | $758.15 | — | +704 | — | NEW |
| 81 | AGD | 0.21% | 40,011 | $533K | $13.32 | -$57K | -13,467 | -25.2% | |
| 82 | FEP | 0.20% | 10,103 | $517K | $51.18 | $13K | -441 | -4.2% | |
| 83 | VIG | 0.20% | 2,360 | $509K | $215.79 | $26K | — | — | |
| 84 | ASML | 0.20% | 524 | $507K | $968.09 | — | +524 | — | NEW |
| 85 | VBK | 0.19% | 1,680 | $500K | $297.62 | -$90K | -450 | -21.1% | |
| 86 | INTU | 0.19% | 732 | $500K | $682.91 | — | +732 | — | NEW |
| 87 | SPGI | 0.19% | 1,012 | $493K | $486.71 | -$61K | -38 | -3.6% | |
| 88 | EME | 0.19% | 740 | $481K | $649.54 | $106K | +40 | +5.7% | |
| 89 | NVO | 0.18% | 8,522 | $473K | $55.49 | — | +8,522 | — | NEW |
| 90 | STXF | 0.18% | 10,858 | $469K | $43.20 | $34K | — | — | |
| 91 | DOCT | 0.18% | 10,658 | $460K | $43.20 | $23K | — | — | |
| 92 | ISRG | 0.18% | 1,028 | $460K | $447.23 | -$319K | -405 | -28.3% | |
| 93 | IWF | 0.17% | 968 | $453K | $468.41 | $42K | -2 | -0.2% | |
| 94 | AMT | 0.17% | 2,320 | $446K | $192.32 | -$20K | +209 | +9.9% | |
| 95 | QQQ | 0.17% | 732 | $439K | $600.37 | $32K | -6 | -0.8% | |
| 96 | COF | 0.16% | 2,000 | $425K | $212.58 | -$360 | — | — | |
| 97 | RVT | 0.16% | 25,465 | $411K | $16.13 | -$74K | -6,734 | -20.9% | |
| 98 | LMBS | 0.15% | 7,675 | $382K | $49.79 | -$98K | -2,082 | -21.3% | |
| 99 | RDVY | 0.14% | 5,481 | $369K | $67.26 | -$52K | -1,220 | -18.2% | |
| 100 | FTA | 0.14% | 4,369 | $364K | $83.33 | -$38K | -748 | -14.6% |