Asset Manager
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1776 Wealth LLC
750 HAMMOND DR BUILDING 5, SUITE 200, ATLANTA, GA 30328 • 678-257-2730
Market Value
$266M
+2.4%
Holdings
147
-6
New Purchases
7
Added To
39
Closed
6
Reduced
48
Top 10 Concentration
53.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.71% | 12.19% | +0.52% | $34M |
| GOOGL | 2.14% | 1.71% | +0.43% | $6M |
| SHOP | 0.37% | 0.00% | +0.37% | $993K |
| LLY | 0.85% | 0.60% | +0.24% | $2M |
| RDVY | 0.36% | 0.14% | +0.22% | $954K |
| AMZN | 8.46% | 8.24% | +0.21% | $22M |
| VRT | 0.20% | 0.00% | +0.20% | $524K |
| FDEC | 0.62% | 0.44% | +0.18% | $2M |
| LQTI | 0.17% | 0.00% | +0.17% | $450K |
| YDEC | 0.40% | 0.24% | +0.16% | $1M |
| GOOG | 0.78% | 0.62% | +0.16% | $2M |
| GS | 1.55% | 1.44% | +0.11% | $4M |
| RONB | 0.10% | 0.00% | +0.10% | $255K |
| BCSM | 0.09% | 0.00% | +0.09% | $250K |
| CSCO | 0.08% | 0.00% | +0.08% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 9.23% | 9.68% | -0.45% | $25M |
| MSFT | 3.39% | 3.68% | -0.29% | $9M |
| COIN | 0.34% | 0.52% | -0.18% | $899K |
| ADBE | 4.87% | 5.04% | -0.17% | $13M |
| ETN | 0.79% | 0.94% | -0.15% | $2M |
| KBH | 0.86% | 1.00% | -0.14% | $2M |
| BX | 2.10% | 2.22% | -0.12% | $6M |
| VBK | 0.08% | 0.19% | -0.12% | $203K |
| FTSM | 2.57% | 2.68% | -0.11% | $7M |
| IBIT | 0.32% | 0.43% | -0.11% | $861K |
| KREF | 0.00% | 0.11% | -0.11% | $0 |
| FAAR | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.19% | 0.27% | -0.09% | $497K |
| MPC | 0.00% | 0.08% | -0.08% | $0 |
| BSX | 0.00% | 0.08% | -0.08% | $0 |
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 | 33 | $152M | 57.1% |
| Large Cap | 56 | $53M | 20.1% |
| Mid Cap | 13 | $26M | 9.7% |
| Small Cap | 33 | $29M | 10.9% |
| Micro Cap | 12 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$63.3B
Avg P/E
35.1
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
81
# ETFs / Funds
66
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.71% | 124,222 | $34M | $271.86 | $2M | +14 | +0.0% | |
| 2 | PLTR | 9.23% | 137,941 | $25M | $177.75 | -$599K | +250 | +0.2% | |
| 3 | AMZN | 8.46% | 97,319 | $22M | $230.82 | $1M | -96 | -0.1% | |
| 4 | ADBE | 4.87% | 36,931 | $13M | $349.99 | -$142K | -115 | -0.3% | |
| 5 | NVDA | 4.30% | 61,240 | $11M | $186.50 | $119K | +662 | +1.1% | |
| 6 | TSLA | 3.56% | 21,026 | $9M | $449.72 | $182K | +172 | +0.8% | |
| 7 | MSFT | 3.39% | 18,627 | $9M | $483.52 | -$553K | +171 | +0.9% | |
| 8 | FTSM | 2.57% | 113,761 | $7M | $59.93 | -$135K | -2,284 | -2.0% | |
| 9 | FVD | 2.34% | 135,128 | $6M | $46.08 | -$22K | +1 | — | |
| 10 | GOOGL | 2.14% | 18,130 | $6M | $313.01 | $1M | -105 | -0.6% | |
| 11 | BX | 2.10% | 36,132 | $6M | $154.14 | -$178K | +2,492 | +7.4% | |
| 12 | TJX | 1.91% | 33,050 | $5M | $153.61 | $291K | -63 | -0.2% | |
| 13 | VOO | 1.65% | 6,975 | $4M | $627.13 | $103K | — | — | |
| 14 | GS | 1.55% | 4,680 | $4M | $879.00 | $387K | — | — | |
| 15 | FSEP | 1.42% | 73,408 | $4M | $51.56 | $75K | — | — | |
| 16 | BRK-B | 1.32% | 6,977 | $4M | $502.65 | -$628 | — | — | |
| 17 | FJAN | 1.14% | 58,498 | $3M | $51.75 | $120K | +537 | +0.9% | |
| 18 | V | 1.04% | 7,852 | $3M | $350.72 | $59K | -41 | -0.5% | |
| 19 | FTCS | 0.97% | 27,740 | $3M | $92.51 | -$136K | -1,121 | -3.9% | |
| 20 | FPEI | 0.91% | 125,160 | $2M | $19.39 | $18K | +588 | +0.5% | |
| 21 | KBH | 0.86% | 40,300 | $2M | $56.41 | -$317K | -397 | -1.0% | |
| 22 | LLY | 0.85% | 2,092 | $2M | $1,074.68 | $686K | +44 | +2.1% | |
| 23 | ETN | 0.79% | 6,584 | $2M | $318.51 | -$330K | +100 | +1.5% | |
| 24 | GOOG | 0.78% | 6,585 | $2M | $313.80 | $463K | — | — | |
| 25 | EVT | 0.72% | 76,286 | $2M | $25.18 | $71K | +636 | +0.8% | |
| 26 | FDN | 0.70% | 6,953 | $2M | $269.18 | -$83K | -32 | -0.5% | |
| 27 | AVGO | 0.69% | 5,280 | $2M | $346.10 | $89K | +10 | +0.2% | |
| 28 | CRM | 0.65% | 6,567 | $2M | $264.91 | $173K | -43 | -0.7% | |
| 29 | SNPS | 0.65% | 3,665 | $2M | $469.72 | -$37K | +100 | +2.8% | |
| 30 | VTI | 0.65% | 5,117 | $2M | $335.27 | $15K | -65 | -1.2% | |
| 31 | FDEC | 0.62% | 31,969 | $2M | $51.18 | $495K | +8,792 | +37.9% | |
| 32 | FMAY | 0.58% | 28,757 | $2M | $53.45 | $35K | — | — | |
| 33 | META | 0.58% | 2,321 | $2M | $660.09 | -$159K | +18 | +0.8% | |
| 34 | FJUL | 0.56% | 26,815 | $1M | $55.92 | $32K | — | — | |
| 35 | EPD | 0.54% | 44,629 | $1M | $32.06 | $36K | +39 | +0.1% | |
| 36 | QMAR | 0.51% | 41,106 | $1M | $33.00 | $81K | +1,461 | +3.7% | |
| 37 | FMAR | 0.50% | 27,720 | $1M | $47.47 | $40K | +221 | +0.8% | |
| 38 | SKYY | 0.47% | 9,553 | $1M | $130.08 | -$56K | -105 | -1.1% | |
| 39 | UNH | 0.46% | 3,706 | $1M | $330.11 | -$50K | +18 | +0.5% | |
| 40 | HUBS | 0.45% | 2,976 | $1M | $401.30 | -$111K | +186 | +6.7% | |
| 41 | JPM | 0.43% | 3,580 | $1M | $322.23 | $25K | +2 | +0.1% | |
| 42 | FAUG | 0.41% | 20,671 | $1M | $52.95 | -$4K | -482 | -2.3% | |
| 43 | DFP | 0.41% | 52,132 | $1M | $20.79 | -$57K | -609 | -1.1% | |
| 44 | YDEC | 0.40% | 40,304 | $1M | $26.19 | $439K | +16,296 | +67.9% | |
| 45 | NREF | 0.38% | 72,399 | $1M | $14.08 | -$8K | -59 | -0.1% | |
| 46 | SHOP | 0.37% | 6,171 | $993K | $160.97 | — | +6,171 | — | NEW |
| 47 | MNST | 0.37% | 12,740 | $977K | $76.67 | $119K | — | — | |
| 48 | FFEB | 0.36% | 16,934 | $959K | $56.62 | $25K | -500 | -2.9% | |
| 49 | RDVY | 0.36% | 13,726 | $954K | $69.47 | $585K | +8,245 | +150.4% | |
| 50 | INTC | 0.35% | 25,323 | $934K | $36.90 | $201K | +3,453 | +15.8% | |
| 51 | VMC | 0.35% | 3,220 | $918K | $285.22 | -$72K | — | — | |
| 52 | SDVD | 0.34% | 41,937 | $900K | $21.46 | $79K | +3,946 | +10.4% | |
| 53 | COIN | 0.34% | 3,977 | $899K | $226.14 | -$443K | — | — | |
| 54 | AMD | 0.33% | 4,068 | $871K | $214.16 | $194K | -117 | -2.8% | |
| 55 | MA | 0.33% | 1,526 | $871K | $570.88 | $10K | +12 | +0.8% | |
| 56 | IBIT | 0.32% | 17,335 | $861K | $49.65 | -$266K | — | — | |
| 57 | AMAT | 0.32% | 3,313 | $851K | $256.99 | $162K | -56 | -1.7% | |
| 58 | DLR | 0.32% | 5,475 | $847K | $154.71 | -$151K | -300 | -5.2% | |
| 59 | CB | 0.31% | 2,640 | $824K | $312.18 | $79K | — | — | |
| 60 | NXPI | 0.29% | 3,600 | $781K | $217.06 | -$38K | — | — | |
| 61 | HD | 0.29% | 2,218 | $763K | $344.10 | -$174K | -95 | -4.1% | |
| 62 | XJUN | 0.28% | 17,431 | $749K | $42.95 | $13K | — | — | |
| 63 | ETG | 0.28% | 32,103 | $742K | $23.10 | $74K | +495 | +1.6% | |
| 64 | XONA.DE | 0.27% | 5,941 | $715K | $120.34 | $45K | — | — | |
| 65 | NXTG | 0.26% | 6,514 | $702K | $107.76 | $21K | -60 | -0.9% | |
| 66 | QDEC | 0.26% | 21,540 | $701K | $32.53 | $17K | -439 | -2.0% | |
| 67 | FTC | 0.26% | 4,364 | $698K | $159.88 | -$15K | -72 | -1.6% | |
| 68 | FNOV | 0.26% | 12,657 | $694K | $54.83 | $25K | — | — | |
| 69 | URI | 0.26% | 850 | $688K | $809.32 | -$124K | — | — | |
| 70 | NRZ | 0.26% | 63,083 | $688K | $10.90 | -$11K | +1,728 | +2.8% | |
| 71 | MCK | 0.26% | 838 | $687K | $820.29 | $40K | — | — | |
| 72 | QSPT | 0.26% | 21,607 | $684K | $31.68 | $14K | — | — | |
| 73 | COST | 0.25% | 772 | $666K | $862.34 | -$73K | -26 | -3.3% | |
| 74 | TMO | 0.25% | 1,133 | $657K | $579.45 | $100K | -14 | -1.2% | |
| 75 | PH | 0.23% | 690 | $606K | $878.96 | $73K | -14 | -2.0% | |
| 76 | FDL | 0.23% | 13,582 | $602K | $44.34 | $13K | -1 | -0.0% | |
| 77 | ISRG | 0.22% | 1,035 | $586K | $566.36 | $126K | +7 | +0.7% | |
| 78 | ASML | 0.21% | 525 | $562K | $1,069.86 | $54K | +1 | +0.2% | |
| 79 | KNG | 0.21% | 11,337 | $557K | $49.15 | -$100K | -2,000 | -15.0% | |
| 80 | AGQI | 0.21% | 33,773 | $557K | $16.50 | -$27K | -2,701 | -7.4% | |
| 81 | PGR | 0.20% | 2,381 | $542K | $227.72 | -$25K | +83 | +3.6% | |
| 82 | FEP | 0.20% | 9,839 | $529K | $53.75 | $12K | -264 | -2.6% | |
| 83 | SPGI | 0.20% | 1,011 | $528K | $522.59 | $36K | -1 | -0.1% | |
| 84 | VRT | 0.20% | 3,236 | $524K | $162.01 | — | +3,236 | — | NEW |
| 85 | DHI | 0.19% | 3,500 | $504K | $144.03 | -$89K | — | — | |
| 86 | VIG | 0.19% | 2,289 | $503K | $219.78 | -$6K | -71 | -3.0% | |
| 87 | ORCL | 0.19% | 2,549 | $497K | $194.91 | -$211K | +32 | +1.3% | |
| 88 | COF | 0.18% | 2,000 | $485K | $242.36 | $60K | — | — | |
| 89 | STXF | 0.18% | 10,858 | $479K | $44.09 | $10K | — | — | |
| 90 | DOCT | 0.18% | 10,658 | $472K | $44.29 | $12K | — | — | |
| 91 | INTU | 0.18% | 709 | $470K | $662.42 | -$30K | -23 | -3.1% | |
| 92 | IWF | 0.17% | 968 | $458K | $473.30 | $5K | — | — | |
| 93 | EME | 0.17% | 740 | $453K | $611.79 | -$28K | — | — | |
| 94 | LQTI | 0.17% | 22,382 | $450K | $20.12 | — | +22,382 | — | NEW |
| 95 | QQQ | 0.17% | 732 | $450K | $614.31 | $10K | — | — | |
| 96 | NVO | 0.17% | 8,711 | $443K | $50.88 | -$30K | +189 | +2.2% | |
| 97 | AGD | 0.17% | 37,890 | $442K | $11.66 | -$91K | -2,121 | -5.3% | |
| 98 | NOW | 0.17% | 2,870 | $440K | $153.19 | -$125K | +2,256 | +367.4% | |
| 99 | RVT | 0.16% | 26,308 | $424K | $16.10 | $13K | +843 | +3.3% | |
| 100 | LMBS | 0.14% | 7,675 | $384K | $49.99 | $2K | — | — |