1776 Wealth 13F annual report
1776 Wealth is an investment fund managing more than $222 billion ran by Deanna Suarez. There are currently 149 companies in Mrs. Suarez’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $48.1 billion.
$222 billion Assets Under Management (AUM)
As of 6th August 2024, 1776 Wealth’s top holding is 129,813 shares of Apple Inc currently worth over $27.3 billion and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, 1776 Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 107,410 shares of Amazon.com worth $20.8 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Adobe Inc worth $18.2 billion and the next is First Trust Etf Iv First Trust Enhanced Short worth $13.7 billion, with 229,304 shares owned.
Currently, 1776 Wealth's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 1776 Wealth
The 1776 Wealth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Deanna Suarez serves as the COO at 1776 Wealth.
Recent trades
In the most recent 13F filing, 1776 Wealth revealed that it had opened a new position in
Enterprise Products Partners L P and bought 45,953 shares worth $1.33 billion.
This means they effectively own approximately 0.1% of the company.
Enterprise Products Partners L P makes up
43.8%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
66 additional shares.
This makes their stake in Apple Inc total 129,813 shares worth $27.3 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that 1776 Wealth is getting rid of from its portfolio.
1776 Wealth closed its position in Iq Ultra Short Duration Etf on 13th August 2024.
It sold the previously owned 90,158 shares for $4.33 billion.
Deanna Suarez also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $20.8 billion and 107,410 shares.
One of the smallest hedge funds
The two most similar investment funds to 1776 Wealth are Trinity Advisors and Bennett Selby Investments L.P.. They manage $222 billion and $222 billion respectively.
Deanna Suarez investment strategy
1776 Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 8.1% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of 1776 Wealth trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.05%
129,813
|
$27,341,300,000 | 12.30% |
| Amazon.com Inc. |
0.45%
107,410
|
$20,756,983,000 | 9.34% |
| Adobe Inc |
1.51%
32,681
|
$18,155,602,000 | 8.17% |
| First Trust Etf Iv First Trust Enhanced Short |
0.80%
229,304
|
$13,666,518,000 | 6.15% |
| Microsoft Corporation |
1.46%
20,186
|
$9,022,133,000 | 4.06% |
| NVIDIA Corp |
900.00%
48,580
|
$6,001,573,000 | 2.70% |
| First Trust Value Line Dividend Index Fund |
4.10%
140,546
|
$5,727,251,000 | 2.58% |
| Palantir Technologies Incorporated Class A |
No change
202,501
|
$5,129,350,000 | 2.31% |
| Iq Ultra Short Duration Etf |
Closed
90,158
|
$4,332,092,000 | |
| Alphabet Incorporated Cap Stk Class A |
0.44%
21,699
|
$3,952,473,000 | 1.78% |
| TJX Companies, Inc. |
3.18%
33,592
|
$3,698,482,000 | 1.66% |
| Tesla Inc |
2.44%
16,565
|
$3,277,882,000 | 1.48% |
| Ft Vest U.s. Equity Buffer Etf September |
No change
72,287
|
$3,163,265,000 | 1.42% |
| Vanguard Index Funds Sp 500 Etf Shs New |
0.08%
6,170
|
$3,085,802,000 | 1.39% |
| First Trust Institutional Preferred Securities And |
3.84%
160,643
|
$2,951,003,000 | 1.33% |
| Blackstone Inc |
1.67%
23,497
|
$2,908,929,000 | 1.31% |
| First Trust Capital Strength ETF |
1.55%
32,520
|
$2,732,981,000 | 1.23% |
| Berkshire Hathaway Incorporated Del Class B New |
3.17%
6,350
|
$2,583,180,000 | 1.16% |
| Visa Incorporated Com Class A |
5.10%
9,739
|
$2,556,209,000 | 1.15% |
| KB Home |
0.01%
35,278
|
$2,475,780,000 | 1.11% |
| Ft Vest U.s. Equity Buffer - January |
No change
55,603
|
$2,413,465,000 | 1.09% |
| Synopsys, Inc. |
0.39%
3,828
|
$2,277,890,000 | 1.03% |
| Goldman Sachs Group, Inc. |
0.36%
4,683
|
$2,118,215,000 | 0.95% |
| Nuveen Quality Muncp Income Fd |
3.92%
171,569
|
$2,014,220,000 | 0.91% |
| Eaton Vance Tax Advt Div Incm |
1.81%
76,604
|
$1,784,107,000 | 0.80% |
| Salesforce Inc |
3.25%
6,864
|
$1,764,734,000 | 0.79% |
| Ft Vest U.s. Equity Buffer Etf - July |
No change
31,851
|
$1,467,057,000 | 0.66% |
| Vulcan Matls Company |
11.87%
5,570
|
$1,385,148,000 | 0.62% |
| First Trust Dow Jones Internet Index Fund |
2.25%
6,729
|
$1,379,041,000 | 0.62% |
| Enterprise Products Partners L P |
Opened
45,953
|
$1,331,726,000 | 0.60% |
| Costco Wholesale Corp |
1.50%
1,552
|
$1,319,185,000 | 0.59% |
| Ft Vest U.s. Equity Buffer Etf - March |
10.33%
31,827
|
$1,291,540,000 | 0.58% |
| Ft Vest U.s. Equity Buffer Etf - May |
No change
28,757
|
$1,284,000,000 | 0.58% |
| Vanguard Total Stock Market Etf |
12.22%
4,591
|
$1,228,138,000 | 0.55% |
| Flaherty Crumrine Dynamic Pf Shs |
3.56%
63,885
|
$1,226,586,000 | 0.55% |
| Alphabet Incorporated Cap Stk Class C |
1.15%
6,585
|
$1,207,821,000 | 0.54% |
| Nxp Semiconductors N V |
Opened
4,477
|
$1,204,716,000 | 0.54% |
| Home Depot, Inc. |
2.35%
3,490
|
$1,201,398,000 | 0.54% |
| Eli Lilly Company |
6.46%
1,252
|
$1,133,536,000 | 0.51% |
| Exxon Mobil Corp. |
Opened
9,773
|
$1,125,068,000 | 0.51% |
| Pioneer Nat Res Company |
Closed
4,257
|
$1,117,463,000 | |
| First Trust Ise Cloud Computing Index Fund |
0.77%
11,127
|
$1,062,962,000 | 0.48% |
| Applied Matls Incorporated |
0.07%
4,493
|
$1,060,303,000 | 0.48% |
| Digital Rlty Tr Incorporated Reit |
Opened
6,602
|
$1,003,834,000 | 0.45% |
| Unitedhealth Group Inc |
2.09%
1,907
|
$971,159,000 | 0.44% |
| Boston Scientific Corp. |
1.61%
12,231
|
$941,909,000 | 0.42% |
| First Trust Active Global Quality Income Etf |
9.16%
63,475
|
$905,262,000 | 0.41% |
| Eaton Corporation Plc Shs |
Opened
2,858
|
$896,126,000 | 0.40% |
| First Trust Large Cap Core AlphaDEX Fund |
4.88%
6,447
|
$895,295,000 | 0.40% |
| Ft Vest Nasdaq-100 Buffer Etf - March |
7.47%
31,790
|
$889,484,000 | 0.40% |
| Coinbase Global Incorporated Com Class A |
No change
3,977
|
$883,809,000 | 0.40% |
| Ft Vest Intl Equity Moderate Buffer Etf Dec |
No change
36,682
|
$864,595,000 | 0.39% |
| Ft Vest U.s. Equity Buffer Etf - August |
No change
18,620
|
$820,770,000 | 0.37% |
| Ft Vest U.s. Equity Buffer Etf - December |
No change
18,224
|
$775,431,000 | 0.35% |
| Palo Alto Networks Inc |
0.35%
2,273
|
$770,570,000 | 0.35% |
| Globalfoundries Incorporated Ordinary Shares |
Opened
15,080
|
$762,445,000 | 0.34% |
| Nexpoint Real Estate Fin Incorporated Reit |
Opened
54,577
|
$748,796,000 | 0.34% |
| Jpmorgan Chase Company. |
4.77%
3,649
|
$737,954,000 | 0.33% |
| Ft Vest U.s. Equity Buffer Etf - February |
No change
15,423
|
$721,642,000 | 0.32% |
| Intuitive Surgical Incorporated Com New |
1.28%
1,586
|
$705,532,000 | 0.32% |
| Braemar Hotels Resorts Incorporated Pfd Stp M |
Opened
27,600
|
$690,000,000 | 0.31% |
| Chubb Limited |
Opened
2,703
|
$689,534,000 | 0.31% |
| Intel Corp. |
No change
22,070
|
$683,508,000 | 0.31% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf-june |
No change
18,181
|
$669,424,000 | 0.30% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
No change
13,209
|
$667,319,000 | 0.30% |
| Abrdn Global Dynamic Dividend |
4.97%
67,427
|
$658,088,000 | 0.30% |
| First Trust Low Duration Opportunities ETF |
No change
13,557
|
$651,414,000 | 0.29% |
| Ameriprise Finl Incorporated |
0.40%
1,510
|
$645,057,000 | 0.29% |
| Rithm Capital Corporation Com New Reit |
Opened
58,539
|
$638,660,000 | 0.29% |
| First Trust Large Cap Growth AlphaDEX Fund |
2.85%
5,207
|
$638,014,000 | 0.29% |
| Monster Beverage Corp. |
No change
12,740
|
$636,363,000 | 0.29% |
| First Trust Indxx Nextg Etf |
2.58%
7,754
|
$635,285,000 | 0.29% |
| Nuveen Arizona Qlty Mun Incorporated Fd |
No change
55,944
|
$624,335,000 | 0.28% |
| Flexshares Ultra-short Income |
No change
8,258
|
$623,231,000 | 0.28% |
| Union Pac Corporation |
4.08%
2,683
|
$607,056,000 | 0.27% |
| Ft Vest Nasdaq-100 Buffer Etf Sep |
No change
22,835
|
$594,283,000 | 0.27% |
| Abbott Labs |
1.25%
5,679
|
$590,105,000 | 0.27% |
| Sherwin-Williams Co. |
0.66%
1,977
|
$589,996,000 | 0.27% |
| APA Corporation |
1.23%
19,819
|
$583,471,000 | 0.26% |
| First Trust Morningstar Dividend Leaders Index Fund |
9.43%
15,286
|
$579,798,000 | 0.26% |
| Oreilly Automotive Incorporated |
0.18%
543
|
$573,441,000 | 0.26% |
| Ft Vest Nasdaq-100 Buffer Etf - December |
No change
21,979
|
$572,663,000 | 0.26% |
| First Trust Low Duration Strategic Focus ETF |
No change
30,000
|
$560,700,000 | 0.25% |
| D.R. Horton Inc. |
No change
3,938
|
$554,982,000 | 0.25% |
| United Rentals, Inc. |
No change
850
|
$549,721,000 | 0.25% |
| Royce Small Cap Trust Inc. |
3.61%
37,369
|
$540,729,000 | 0.24% |
| Procter And Gamble Company |
17.02%
3,218
|
$530,713,000 | 0.24% |
| Vanguard Dividend Appreciation Etf |
21.86%
2,860
|
$522,093,000 | 0.23% |
| Sp Global Incorporated |
1.24%
1,140
|
$508,440,000 | 0.23% |
| Vanguard Small-cap Growth Etf |
No change
1,998
|
$499,760,000 | 0.22% |
| Texas Instrs Incorporated |
0.35%
2,560
|
$497,997,000 | 0.22% |
| Global X U.s. Infrastructure Development Etf |
No change
13,310
|
$492,736,000 | 0.22% |
| Mckesson Corporation |
No change
838
|
$489,426,000 | 0.22% |
| Eaton Vance Tx Adv Glbl Div Fd |
8.51%
25,975
|
$483,395,000 | 0.22% |
| ServiceNow Inc |
No change
614
|
$483,015,000 | 0.22% |
| Honeywell International Inc |
0.09%
2,217
|
$473,418,000 | 0.21% |
| Medtronic Plc Shs |
Opened
5,995
|
$471,867,000 | 0.21% |
| First Trust Europe AlphaDEX Fund |
1.52%
12,647
|
$465,536,000 | 0.21% |
| Broadcom Inc |
No change
289
|
$463,998,000 | 0.21% |
| Ft Vest U.s. Equity Enhance Moderate Buffer |
No change
14,108
|
$463,586,000 | 0.21% |
| American Tower Corporation New Reit |
Opened
2,353
|
$457,423,000 | 0.21% |
| Danaher Corp. |
1.16%
1,827
|
$456,476,000 | 0.21% |
| First Trust Large Cap Value AlphaDEX Fund |
4.98%
5,954
|
$438,214,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
1.81%
787
|
$435,211,000 | 0.20% |
| Ft Vest Us Etf Deep Bffr Etf Oct |
No change
10,658
|
$409,152,000 | 0.18% |
| Truist Finl Corporation |
5.83%
10,500
|
$407,925,000 | 0.18% |
| First Trust Nasdaq Rising Dividend Achievers |
10.33%
7,389
|
$404,548,000 | 0.18% |
| Royce Global Trust Inc |
4.92%
34,783
|
$386,787,000 | 0.17% |
| Icon Plc Shs |
Opened
1,227
|
$384,628,000 | 0.17% |
| Ea Ser Tr Strive 500 Etf |
No change
10,858
|
$379,704,000 | 0.17% |
| First Trust Energy Alphadex Fund |
No change
20,100
|
$365,820,000 | 0.16% |
| First Trust Alternative Absolute Return Strategy ETF |
2.72%
12,702
|
$360,864,000 | 0.16% |
| Schlumberger Limited Com Stk |
Opened
7,358
|
$347,150,000 | 0.16% |
| First Trust Preferred Securities And Income Etf |
No change
18,962
|
$329,180,000 | 0.15% |
| First Trust Senior Loan Exchange-traded Fund |
Closed
6,986
|
$322,823,000 | |
| Arbor Realty Trust Incorporated Reit |
Opened
22,091
|
$317,006,000 | 0.14% |
| Rockwell Automation Inc |
0.09%
1,147
|
$315,746,000 | 0.14% |
| Ft Vest Intl Eq Bfr Etf Sep |
No change
13,763
|
$297,007,000 | 0.13% |
| Waste Mgmt Incorporated Del |
0.07%
1,361
|
$290,369,000 | 0.13% |
| Abb Limited Sponsored Adr |
Opened
5,200
|
$288,876,000 | 0.13% |
| Ishares Incorporated Msci Sth Kor Etf |
No change
4,357
|
$287,954,000 | 0.13% |
| Invesco Qqq Tr |
No change
600
|
$287,466,000 | 0.13% |
| Vanguard High Dividend Yield Etf |
No change
2,373
|
$281,438,000 | 0.13% |
| Ishares Tr Sp 500 Grwt Etf |
No change
3,000
|
$277,620,000 | 0.12% |
| Capital One Finl Corporation |
No change
2,000
|
$276,900,000 | 0.12% |
| First Trust Health Care Alphadex Fund |
8.06%
2,629
|
$274,783,000 | 0.12% |
| Dollar Tree Inc |
Closed
2,025
|
$269,629,000 | |
| Lauder Estee Companies Incorporated Class A |
Closed
1,742
|
$268,529,000 | |
| Nuveen Real Asset Income Gro |
No change
21,956
|
$267,205,000 | 0.12% |
| First Trust Mid Cap Growth AlphaDEX Fund |
No change
3,627
|
$266,875,000 | 0.12% |
| Crown Castle Incorporated Reit |
Opened
2,723
|
$266,037,000 | 0.12% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
19.81%
7,608
|
$265,595,000 | 0.12% |
| Qualcomm, Inc. |
No change
1,320
|
$262,918,000 | 0.12% |
| Dollar General Corp. |
0.82%
1,963
|
$259,567,000 | 0.12% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
Opened
7,560
|
$257,872,000 | 0.12% |
| Motorola Solutions Incorporated Com New |
4.85%
648
|
$250,160,000 | 0.11% |
| Intercontinental Exchange Inc |
No change
1,794
|
$245,581,000 | 0.11% |
| Digitalbridge Group Incorporated |
Opened
10,247
|
$243,366,000 | 0.11% |
| Marathon Pete Corporation |
1.10%
1,290
|
$223,789,000 | 0.10% |
| Disney Walt Company |
9.25%
2,244
|
$222,807,000 | 0.10% |
| Mastercard Incorporated |
No change
505
|
$222,786,000 | 0.10% |
| First Trust Developed Markets Ex-US AlphaDEX Fund |
8.25%
4,004
|
$220,460,000 | 0.10% |
| First Trust Mid Cap Core AlphaDEX Fund |
Closed
1,942
|
$220,165,000 | |
| Ishares Tr Rus 1000 Grw Etf |
No change
603
|
$219,800,000 | 0.10% |
| Walmart Inc |
Opened
3,189
|
$215,927,000 | 0.10% |
| Merck Company Incorporated |
Closed
1,601
|
$211,252,000 | |
| Western Asset Managed Muns Fd |
Closed
20,000
|
$209,000,000 | |
| Ishares Tr Russell 2000 Etf |
No change
1,000
|
$202,890,000 | 0.09% |
| First Trust NASDAQ Technology Dividend Index Fund |
8.21%
2,650
|
$200,499,000 | 0.09% |
| Kkr Income Opportunities Fd |
No change
13,144
|
$180,073,000 | 0.08% |
| Ford Mtr Company Del |
21.09%
13,276
|
$166,481,000 | 0.07% |
| Cohen Steers Quality Income |
No change
10,000
|
$116,800,000 | 0.05% |
| Calibercos Incorporated Com Class A |
No change
25,000
|
$21,025,000 | 0.01% |
| Novo Res Corporation |
Opened
50,000
|
$3,850,000 | 0.00% |
| Argonaut Gold Incorporated New |
Opened
10,000
|
$3,144,000 | 0.00% |
| Sortis Hldgs Incorporated |
No change
28,130
|
$0 | 0.00% |
| Mobilepro Corporation Com New |
No change
35,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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