Asset Manager
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1776 Wealth LLC
750 HAMMOND DR BUILDING 5, SUITE 200, ATLANTA, GA 30328 • 678-257-2730
Market Value
$254M
-4.3%
Holdings
149
+2
New Purchases
8
Added To
25
Closed
3
Reduced
27
Top 10 Concentration
50.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWIN | 3.10% | 0.00% | +3.10% | $8M |
| RDVI | 0.24% | 0.00% | +0.24% | $601K |
| VOO | 1.82% | 1.65% | +0.18% | $5M |
| TJX | 2.08% | 1.91% | +0.16% | $5M |
| FVD | 2.50% | 2.34% | +0.15% | $6M |
| IVV | 0.15% | 0.00% | +0.15% | $371K |
| ETN | 0.93% | 0.79% | +0.14% | $2M |
| VRT | 0.32% | 0.20% | +0.13% | $823K |
| EPD | 0.66% | 0.54% | +0.13% | $2M |
| AMAT | 0.44% | 0.32% | +0.12% | $1M |
| APA | 0.11% | 0.00% | +0.11% | $292K |
| MPC | 0.11% | 0.00% | +0.11% | $279K |
| VEA | 0.10% | 0.00% | +0.10% | $267K |
| XONA.DE | 0.37% | 0.27% | +0.10% | $949K |
| SLB | 0.10% | 0.00% | +0.10% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.46% | 4.87% | -1.41% | $9M |
| PLTR | 8.45% | 9.23% | -0.78% | $21M |
| MSFT | 2.73% | 3.39% | -0.66% | $7M |
| AMZN | 7.95% | 8.46% | -0.51% | $20M |
| TSLA | 3.07% | 3.56% | -0.49% | $8M |
| BX | 1.77% | 2.10% | -0.32% | $5M |
| AAPL | 12.42% | 12.71% | -0.29% | $32M |
| CRM | 0.47% | 0.65% | -0.18% | $1M |
| HUBS | 0.31% | 0.45% | -0.14% | $790K |
| V | 0.93% | 1.04% | -0.11% | $2M |
| FDN | 0.61% | 0.70% | -0.09% | $2M |
| ABT | 0.00% | 0.09% | -0.09% | $0 |
| CMG | 0.00% | 0.09% | -0.09% | $0 |
| QCOM | 0.00% | 0.08% | -0.08% | $0 |
| SNPS | 0.56% | 0.65% | -0.08% | $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 | 36 | $140M | 54.9% |
| Large Cap | 56 | $47M | 18.5% |
| Mid Cap | 15 | $33M | 13.1% |
| Small Cap | 31 | $29M | 11.2% |
| Micro Cap | 11 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$361.6B
Median Market Cap
$67.3B
Avg P/E
35.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
82
# ETFs / Funds
67
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.42% | 124,496 | $32M | $253.79 | -$2M | +274 | +0.2% | |
| 2 | PLTR | 8.45% | 146,935 | $21M | $146.28 | -$3M | +8,994 | +6.5% | |
| 3 | AMZN | 7.95% | 97,069 | $20M | $208.27 | -$2M | -250 | -0.3% | |
| 4 | NVDA | 4.36% | 63,516 | $11M | $174.40 | -$344K | +2,276 | +3.7% | |
| 5 | ADBE | 3.46% | 36,193 | $9M | $243.08 | -$4M | -738 | -2.0% | |
| 6 | BWIN | 3.10% | 359,191 | $8M | $21.94 | — | +359,191 | — | NEW |
| 7 | TSLA | 3.07% | 21,026 | $8M | $371.75 | -$2M | — | — | |
| 8 | MSFT | 2.73% | 18,726 | $7M | $370.17 | -$2M | +99 | +0.5% | |
| 9 | FTSM | 2.59% | 109,981 | $7M | $59.78 | -$243K | -3,780 | -3.3% | |
| 10 | FVD | 2.50% | 135,015 | $6M | $47.03 | $123K | -113 | -0.1% | |
| 11 | GOOGL | 2.08% | 18,431 | $5M | $287.55 | -$375K | +301 | +1.7% | |
| 12 | TJX | 2.08% | 33,051 | $5M | $159.70 | $202K | +1 | — | |
| 13 | VOO | 1.82% | 7,762 | $5M | $597.55 | $264K | +787 | +11.3% | |
| 14 | BX | 1.77% | 39,186 | $5M | $114.99 | -$1M | +3,054 | +8.4% | |
| 15 | GS | 1.56% | 4,680 | $4M | $845.99 | -$154K | — | — | |
| 16 | FSEP | 1.45% | 73,408 | $4M | $50.33 | -$90K | — | — | |
| 17 | BRK-B | 1.31% | 6,977 | $3M | $479.20 | -$164K | — | — | |
| 18 | FJAN | 1.16% | 58,580 | $3M | $50.41 | -$74K | +82 | +0.1% | |
| 19 | FTCS | 1.01% | 27,638 | $3M | $92.76 | -$3K | -102 | -0.4% | |
| 20 | FPEI | 0.93% | 124,789 | $2M | $19.00 | -$56K | -371 | -0.3% | |
| 21 | V | 0.93% | 7,824 | $2M | $302.23 | -$389K | -28 | -0.4% | |
| 22 | ETN | 0.93% | 6,584 | $2M | $357.67 | $258K | — | — | |
| 23 | KBH | 0.82% | 40,304 | $2M | $51.75 | -$188K | +4 | +0.0% | |
| 24 | LLY | 0.82% | 2,261 | $2M | $919.77 | -$169K | +169 | +8.1% | |
| 25 | GOOG | 0.74% | 6,585 | $2M | $286.86 | -$177K | — | — | |
| 26 | EVT | 0.74% | 76,286 | $2M | $24.55 | -$48K | — | — | |
| 27 | EPD | 0.66% | 44,663 | $2M | $37.84 | $259K | +34 | +0.1% | |
| 28 | VTI | 0.64% | 5,111 | $2M | $320.81 | -$76K | -6 | -0.1% | |
| 29 | AVGO | 0.64% | 5,280 | $2M | $309.51 | -$193K | — | — | |
| 30 | FDEC | 0.63% | 31,969 | $2M | $49.72 | -$47K | — | — | |
| 31 | FDN | 0.61% | 6,683 | $2M | $234.03 | -$308K | -270 | -3.9% | |
| 32 | FMAY | 0.60% | 28,753 | $2M | $52.80 | -$19K | -4 | -0.0% | |
| 33 | FJUL | 0.58% | 26,815 | $1M | $54.72 | -$32K | — | — | |
| 34 | META | 0.57% | 2,521 | $1M | $572.13 | -$90K | +200 | +8.6% | |
| 35 | FMAR | 0.56% | 29,573 | $1M | $48.49 | $118K | +1,853 | +6.7% | |
| 36 | SNPS | 0.56% | 3,615 | $1M | $396.48 | -$288K | -50 | -1.4% | |
| 37 | QMAR | 0.54% | 40,747 | $1M | $33.62 | $13K | -359 | -0.9% | |
| 38 | CRM | 0.47% | 6,417 | $1M | $186.67 | -$542K | -150 | -2.3% | |
| 39 | AMAT | 0.44% | 3,288 | $1M | $341.79 | $272K | -25 | -0.8% | |
| 40 | INTC | 0.44% | 25,323 | $1M | $44.13 | $183K | — | — | |
| 41 | FAUG | 0.42% | 20,671 | $1M | $51.78 | -$24K | — | — | |
| 42 | YDEC | 0.42% | 40,304 | $1M | $26.30 | $4K | — | — | |
| 43 | JPM | 0.41% | 3,582 | $1M | $294.15 | -$100K | +2 | +0.1% | |
| 44 | DFP | 0.41% | 52,038 | $1M | $20.07 | -$39K | -94 | -0.2% | |
| 45 | SKYY | 0.41% | 9,437 | $1M | $109.36 | -$211K | -116 | -1.2% | |
| 46 | FFEB | 0.40% | 18,034 | $1M | $55.85 | $48K | +1,100 | +6.5% | |
| 47 | NREF | 0.38% | 72,399 | $975K | $13.47 | -$44K | — | — | |
| 48 | DLR | 0.38% | 5,390 | $971K | $180.21 | $124K | -85 | -1.6% | |
| 49 | UNH | 0.38% | 3,569 | $966K | $270.59 | -$258K | -137 | -3.7% | |
| 50 | XONA.DE | 0.37% | 5,593 | $949K | $169.66 | $234K | -348 | -5.9% | |
| 51 | RDVY | 0.37% | 13,871 | $947K | $68.28 | -$6K | +145 | +1.1% | |
| 52 | SHOP | 0.36% | 7,630 | $905K | $118.62 | -$88K | +1,459 | +23.6% | |
| 53 | SDVD | 0.35% | 40,690 | $883K | $21.70 | -$17K | -1,247 | -3.0% | |
| 54 | VMC | 0.34% | 3,220 | $877K | $272.30 | -$42K | — | — | |
| 55 | CB | 0.34% | 2,641 | $861K | $325.93 | $37K | +1 | +0.0% | |
| 56 | AMD | 0.33% | 4,068 | $828K | $203.43 | -$44K | — | — | |
| 57 | VRT | 0.32% | 3,286 | $823K | $250.58 | $299K | +50 | +1.6% | |
| 58 | HUBS | 0.31% | 3,235 | $790K | $244.10 | -$405K | +259 | +8.7% | |
| 59 | MNST | 0.31% | 10,740 | $778K | $72.46 | -$199K | -2,000 | -15.7% | |
| 60 | COST | 0.30% | 772 | $769K | $996.43 | $104K | — | — | |
| 61 | MA | 0.30% | 1,526 | $762K | $499.66 | -$109K | — | — | |
| 62 | XJUN | 0.29% | 17,431 | $749K | $42.96 | $227 | — | — | |
| 63 | HD | 0.29% | 2,218 | $729K | $328.89 | -$34K | — | — | |
| 64 | NXTG | 0.29% | 6,514 | $729K | $111.92 | $27K | — | — | |
| 65 | MCK | 0.29% | 838 | $725K | $865.36 | $38K | — | — | |
| 66 | NXPI | 0.28% | 3,600 | $709K | $196.86 | -$73K | — | — | |
| 67 | COIN | 0.28% | 4,007 | $700K | $174.61 | -$200K | +30 | +0.8% | |
| 68 | ASML | 0.27% | 525 | $693K | $1,320.83 | $132K | — | — | |
| 69 | FDL | 0.27% | 13,582 | $690K | $50.80 | $88K | — | — | |
| 70 | QDEC | 0.27% | 21,540 | $678K | $31.46 | -$23K | — | — | |
| 71 | FNOV | 0.27% | 12,657 | $676K | $53.40 | -$18K | — | — | |
| 72 | FTC | 0.26% | 4,364 | $673K | $154.14 | -$25K | — | — | |
| 73 | IBIT | 0.26% | 17,335 | $666K | $38.42 | -$195K | — | — | |
| 74 | QSPT | 0.26% | 21,607 | $662K | $30.62 | -$23K | — | — | |
| 75 | EME | 0.26% | 890 | $657K | $738.31 | $204K | +150 | +20.3% | |
| 76 | ETG | 0.25% | 32,103 | $646K | $20.12 | -$96K | — | — | |
| 77 | URI | 0.24% | 850 | $619K | $728.56 | -$69K | — | — | |
| 78 | PH | 0.24% | 690 | $618K | $895.24 | $11K | — | — | |
| 79 | RDVI | 0.24% | 23,519 | $601K | $25.55 | — | +23,519 | — | NEW |
| 80 | NRZ | 0.24% | 63,083 | $598K | $9.48 | -$90K | — | — | |
| 81 | AGQI | 0.23% | 33,773 | $575K | $17.03 | $18K | — | — | |
| 82 | TMO | 0.22% | 1,133 | $557K | $491.53 | -$100K | — | — | |
| 83 | KNG | 0.22% | 11,337 | $552K | $48.71 | -$5K | — | — | |
| 84 | FEP | 0.21% | 9,839 | $537K | $54.61 | $8K | — | — | |
| 85 | VIG | 0.19% | 2,289 | $492K | $215.06 | -$11K | — | — | |
| 86 | DHI | 0.19% | 3,500 | $480K | $137.22 | -$24K | — | — | |
| 87 | DOCT | 0.18% | 10,658 | $463K | $43.43 | -$9K | — | — | |
| 88 | ISRG | 0.18% | 1,002 | $462K | $460.99 | -$124K | -33 | -3.2% | |
| 89 | PGR | 0.18% | 2,327 | $461K | $198.24 | -$81K | -54 | -2.3% | |
| 90 | STXF | 0.18% | 10,858 | $456K | $41.97 | -$23K | — | — | |
| 91 | RVT | 0.17% | 26,783 | $445K | $16.60 | $21K | +475 | +1.8% | |
| 92 | LQTI | 0.17% | 22,382 | $438K | $19.58 | -$12K | — | — | |
| 93 | SPGI | 0.17% | 1,011 | $430K | $425.34 | -$98K | — | — | |
| 94 | QQQ | 0.17% | 732 | $422K | $577.18 | -$27K | — | — | |
| 95 | IWF | 0.16% | 968 | $413K | $426.40 | -$45K | — | — | |
| 96 | 0KCI.L | 0.16% | 4,550 | $411K | $90.39 | $77K | — | — | |
| 97 | AGD | 0.16% | 37,890 | $409K | $10.80 | -$33K | — | — | |
| 98 | FTA | 0.15% | 4,224 | $390K | $92.35 | $26K | — | — | |
| 99 | LMBS | 0.15% | 7,675 | $382K | $49.81 | -$1K | — | — | |
| 100 | WMT | 0.15% | 3,043 | $378K | $124.28 | $39K | — | — |