1776 Wealth is an investment fund managing more than $211 billion ran by Deanna Suarez. There are currently 135 companies in Mrs. Suarez’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $41.7 billion.
As of 6th August 2024, 1776 Wealth’s top holding is 129,747 shares of Apple Inc currently worth over $22.2 billion and making up 10.5% 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 107,900 shares of Amazon.com worth $19.5 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Adobe Inc worth $16.7 billion and the next is First Trust Etf Iv First Trust Enhanced Short worth $13.8 billion, with 231,149 shares owned.
Currently, 1776 Wealth's portfolio is worth at least $211 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.
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.
In the most recent 13F filing, 1776 Wealth revealed that it had opened a new position in
Nuveen Quality Muncp Income Fd and bought 178,569 shares worth $2.05 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,886 additional shares.
This makes their stake in Apple Inc total 129,747 shares worth $22.2 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 Columbia Small Cap Growth Fund Instl Cl N/l on 13th August 2024.
It sold the previously owned 229,367 shares for $4.78 billion.
Deanna Suarez also disclosed a decreased stake in Adobe Inc by 0.2%.
This leaves the value of the investment at $16.7 billion and 33,181 shares.
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.
1776 Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
27.4% 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 9.6% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
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 |
3.09%
129,747
|
$22,249,072,000 | 10.53% |
| Amazon.com Inc. |
1.12%
107,900
|
$19,463,002,000 | 9.21% |
| Adobe Inc |
18.43%
33,181
|
$16,743,133,000 | 7.92% |
| First Trust Etf Iv First Trust Enhanced Short |
22.83%
231,149
|
$13,781,103,000 | 6.52% |
| Microsoft Corporation |
10.71%
19,895
|
$8,370,224,000 | 3.96% |
| First Trust Value Line Dividend Index Fund |
38.20%
146,557
|
$6,189,115,000 | 2.93% |
| Abbott Labs |
5.53%
5,609
|
$6,068,299,000 | 2.87% |
| Columbia Small Cap Growth Fund Instl Cl N/l |
Closed
229,367
|
$4,784,602,000 | |
| Palantir Technologies Incorporated Class A |
9.60%
202,501
|
$4,659,548,000 | 2.21% |
| NVIDIA Corp |
3.63%
4,858
|
$4,389,494,000 | 2.08% |
| Iq Ultra Short Duration Etf |
30.73%
90,158
|
$4,332,092,000 | 2.05% |
| TJX Companies, Inc. |
3.45%
34,697
|
$3,518,989,000 | 1.67% |
| Alphabet Incorporated Cap Stk Class A |
1.78%
21,604
|
$3,260,692,000 | 1.54% |
| Blackstone Inc |
4.83%
23,897
|
$3,139,349,000 | 1.49% |
| Ft Vest U.s. Equity Buffer Etf September |
468.65%
72,287
|
$3,071,836,000 | 1.45% |
| First Trust Institutional Preferred Securities And |
0.26%
167,061
|
$3,043,854,000 | 1.44% |
| Virtus Kar Small Cap Growth Fund Cl I N/l |
Closed
91,264
|
$3,015,374,000 | |
| Vanguard Index Funds Sp 500 Etf Shs New |
No change
6,175
|
$2,968,323,000 | 1.40% |
| Visa Incorporated Com Class A |
2.27%
10,262
|
$2,864,101,000 | 1.36% |
| Tesla Inc |
20.31%
16,170
|
$2,842,524,000 | 1.35% |
| Berkshire Hathaway Incorporated Del Class B New |
5.94%
6,558
|
$2,757,770,000 | 1.31% |
| First Trust Capital Strength ETF |
3.16%
32,025
|
$2,742,941,000 | 1.30% |
| Mainstay Mackay High Yield Municipal Bond Fd Cl I N/l |
Closed
241,923
|
$2,629,710,000 | |
| Destra Flaherty Crumrine Preferred Inc Fd Cl I N/l |
Closed
168,902
|
$2,531,851,000 | |
| KB Home |
0.02%
35,274
|
$2,500,258,000 | 1.18% |
| Ft Vest U.s. Equity Buffer - January |
189.00%
55,603
|
$2,334,214,000 | 1.10% |
| Synopsys, Inc. |
1.32%
3,843
|
$2,196,275,000 | 1.04% |
| Nuveen Quality Muncp Income Fd |
Opened
178,569
|
$2,046,401,000 | 0.97% |
| Salesforce Inc |
0.49%
6,648
|
$2,002,245,000 | 0.95% |
| Goldman Sachs Group, Inc. |
1.67%
4,700
|
$1,963,143,000 | 0.93% |
| Eaton Vance Tax Advt Div Incm |
Opened
75,240
|
$1,775,664,000 | 0.84% |
| Vulcan Matls Company |
No change
6,320
|
$1,724,854,000 | 0.82% |
| Ft Vest U.s. Equity Buffer Etf - July |
2.04%
31,851
|
$1,415,777,000 | 0.67% |
| First Trust Dow Jones Internet Index Fund |
1.58%
6,884
|
$1,411,840,000 | 0.67% |
| Baron Partners Fund Instl Cl N/l |
Closed
8,918
|
$1,367,578,000 | |
| Home Depot, Inc. |
0.53%
3,410
|
$1,308,076,000 | 0.62% |
| Flaherty Crumrine Dynamic Pf Shs |
Opened
66,241
|
$1,269,841,000 | 0.60% |
| Ft Vest U.s. Equity Buffer Etf - May |
No change
28,757
|
$1,242,878,000 | 0.59% |
| Ft Vest U.s. Equity Buffer Etf - March |
No change
28,847
|
$1,131,956,000 | 0.54% |
| Costco Wholesale Corp |
0.97%
1,529
|
$1,120,191,000 | 0.53% |
| Pioneer Nat Res Company |
7.58%
4,257
|
$1,117,463,000 | 0.53% |
| First Trust Ise Cloud Computing Index Fund |
4.41%
11,213
|
$1,071,963,000 | 0.51% |
| Vanguard Total Stock Market Etf |
No change
4,091
|
$1,063,251,000 | 0.50% |
| Coinbase Global Incorporated Com Class A |
Opened
3,977
|
$1,054,382,000 | 0.50% |
| Alphabet Incorporated Cap Stk Class C |
No change
6,510
|
$991,213,000 | 0.47% |
| Intel Corp. |
46.26%
22,070
|
$974,832,000 | 0.46% |
| First Trust Active Global Quality Income Etf |
Opened
69,876
|
$972,674,000 | 0.46% |
| Applied Matls Incorporated |
1.77%
4,490
|
$925,973,000 | 0.44% |
| Unitedhealth Group Inc |
0.11%
1,868
|
$917,738,000 | 0.43% |
| Eli Lilly Company |
2.49%
1,176
|
$914,881,000 | 0.43% |
| Iq Mackay Municipal Intermediate Etf |
Closed
37,379
|
$878,407,000 | |
| Ft Vest Intl Equity Moderate Buffer Etf Dec |
6.38%
36,682
|
$862,761,000 | 0.41% |
| Boston Scientific Corp. |
1.02%
12,037
|
$824,414,000 | 0.39% |
| Ft Vest U.s. Equity Buffer Etf - August |
No change
18,620
|
$798,426,000 | 0.38% |
| Ft Vest Nasdaq-100 Buffer Etf - March |
No change
29,581
|
$783,897,000 | 0.37% |
| Monster Beverage Corp. |
No change
12,740
|
$755,227,000 | 0.36% |
| Ft Vest U.s. Equity Buffer Etf - December |
88.85%
18,224
|
$751,011,000 | 0.36% |
| Fidelity Advisor New Insights Fund Cl I N/l |
Closed
22,990
|
$737,072,000 | |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
No change
13,209
|
$709,455,000 | 0.34% |
| Ft Vest U.s. Equity Buffer Etf - February |
59.00%
15,423
|
$698,269,000 | 0.33% |
| Jpmorgan Chase Company |
0.29%
3,483
|
$697,752,000 | 0.33% |
| Union Pac Corporation |
0.50%
2,797
|
$687,866,000 | 0.33% |
| Sherwin-Williams Co. |
1.46%
1,964
|
$682,156,000 | 0.32% |
| APA Corporation |
0.55%
19,579
|
$673,126,000 | 0.32% |
| Vanguard Dividend Appreciation Etf |
No change
3,660
|
$668,353,000 | 0.32% |
| Ameriprise Finl Incorporated |
2.99%
1,516
|
$664,675,000 | 0.31% |
| First Trust Large Cap Growth AlphaDEX Fund |
No change
5,360
|
$660,781,000 | 0.31% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf-june |
No change
18,181
|
$658,334,000 | 0.31% |
| First Trust Low Duration Opportunities ETF |
No change
13,557
|
$654,125,000 | 0.31% |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
16,877
|
$649,427,000 | 0.31% |
| Palo Alto Networks Inc |
1.17%
2,281
|
$648,100,000 | 0.31% |
| D.R. Horton Inc. |
No change
3,938
|
$647,998,000 | 0.31% |
| First Trust Indxx Nextg Etf |
No change
7,959
|
$630,830,000 | 0.30% |
| Intuitive Surgical Incorporated Com New |
1.51%
1,566
|
$624,975,000 | 0.30% |
| Abrdn Global Dynamic Dividend |
Opened
64,236
|
$623,732,000 | 0.30% |
| Flexshares Ultra-short Income |
5.51%
8,258
|
$623,026,000 | 0.29% |
| Nuveen Arizona Qlty Mun Incorporated Fd |
Opened
55,944
|
$614,265,000 | 0.29% |
| Oreilly Automotive Incorporated |
3.42%
544
|
$614,111,000 | 0.29% |
| United Rentals, Inc. |
No change
850
|
$612,944,000 | 0.29% |
| First Trust Large Cap Core AlphaDEX Fund |
No change
6,147
|
$610,028,000 | 0.29% |
| Ft Vest Nasdaq-100 Buffer Etf Sep |
No change
22,835
|
$569,962,000 | 0.27% |
| First Trust Low Duration Strategic Focus ETF |
No change
30,000
|
$562,596,000 | 0.27% |
| Royce Small Cap Trust Inc. |
Opened
36,067
|
$547,136,000 | 0.26% |
| Ft Vest Nasdaq-100 Buffer Etf - December |
92.43%
21,979
|
$546,070,000 | 0.26% |
| Global X U.s. Infrastructure Development Etf |
No change
13,310
|
$529,871,000 | 0.25% |
| Vanguard Small-cap Growth Etf |
No change
1,998
|
$520,919,000 | 0.25% |
| First Trust Europe AlphaDEX Fund |
4.48%
12,842
|
$482,602,000 | 0.23% |
| Sp Global Incorporated |
0.71%
1,126
|
$479,057,000 | 0.23% |
| First Trust Large Cap Value AlphaDEX Fund |
No change
6,266
|
$478,597,000 | 0.23% |
| ServiceNow Inc |
No change
614
|
$468,114,000 | 0.22% |
| First Trust Nasdaq Rising Dividend Achievers |
0.07%
8,240
|
$462,841,000 | 0.22% |
| Ft Vest U.s. Equity Enhance Moderate Buffer |
No change
14,108
|
$455,687,000 | 0.22% |
| Honeywell International Inc |
0.05%
2,215
|
$454,629,000 | 0.22% |
| Danaher Corp. |
0.11%
1,806
|
$450,994,000 | 0.21% |
| Mckesson Corporation |
No change
838
|
$449,880,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
0.26%
773
|
$449,276,000 | 0.21% |
| Procter And Gamble Company |
0.47%
2,750
|
$446,188,000 | 0.21% |
| Texas Instrs Incorporated |
0.74%
2,551
|
$444,410,000 | 0.21% |
| Eaton Vance Tx Adv Glbl Div Fd |
Opened
23,937
|
$436,850,000 | 0.21% |
| Truist Finl Corporation |
14.16%
11,150
|
$434,627,000 | 0.21% |
| Ft Vest Us Equity Deep Bffr Etf Oct |
Opened
10,658
|
$400,954,000 | 0.19% |
| Broadcom Inc |
3.21%
289
|
$383,043,000 | 0.18% |
| First Trust Energy Alphadex Fund |
12.42%
20,100
|
$376,473,000 | 0.18% |
| First Trust Alternative Absolute Return Strategy ETF |
0.93%
13,057
|
$375,911,000 | 0.18% |
| Ea Ser Tr Strive 500 Etf |
Opened
10,858
|
$365,480,000 | 0.17% |
| Baron Real Estate Fund Instl Cl N/l |
Closed
11,948
|
$361,794,000 | |
| Mainstay Mackay Tax Free Bond Fund Cl I N/l |
Closed
40,129
|
$357,958,000 | |
| Royce Global Trust Inc |
Opened
33,152
|
$354,395,000 | 0.17% |
| Janus Henderson Global Tech And Innov Fund Cl I N/l |
Closed
7,625
|
$351,172,000 | |
| Rockwell Automation Inc |
0.09%
1,146
|
$333,865,000 | 0.16% |
| Exxon Mobil Corp. |
Closed
2,814
|
$330,870,000 | |
| First Trust Preferred Securities And Income Etf |
No change
18,962
|
$328,422,000 | 0.16% |
| First Trust Senior Loan Exchange-traded Fund |
No change
6,986
|
$322,823,000 | 0.15% |
| Baron Partners Fund Retail Cl N/l |
Closed
2,111
|
$311,111,000 | |
| Vanguard 500 Index Fund Admiral Shares N/l |
Closed
775
|
$306,826,000 | |
| Dollar General Corp. |
2.15%
1,947
|
$303,849,000 | 0.14% |
| T. Rowe Price Health Sciences Fund Investor Cl N/l |
Closed
3,475
|
$298,283,000 | |
| Capital One Finl Corporation |
Opened
2,000
|
$297,780,000 | 0.14% |
| Ft Vest Intl Eq Bfr Etf Sep |
Opened
13,763
|
$297,212,000 | 0.14% |
| Ishares Incorporated Msci Sth Kor Etf |
0.39%
4,357
|
$292,398,000 | 0.14% |
| Waste Mgmt Incorporated Del |
0.07%
1,360
|
$289,986,000 | 0.14% |
| Vanguard High Dividend Yield Etf |
6.61%
2,373
|
$287,109,000 | 0.14% |
| Mainstay Winslow Large Cap Growth Fund Cl I N/l |
Closed
27,728
|
$275,897,000 | |
| First Trust Mid Cap Growth AlphaDEX Fund |
No change
3,627
|
$274,237,000 | 0.13% |
| Dollar Tree Inc |
No change
2,025
|
$269,629,000 | 0.13% |
| Lauder Estee Companies Incorporated Class A |
0.69%
1,742
|
$268,529,000 | 0.13% |
| First Trust Health Care Alphadex Fund |
5.15%
2,433
|
$266,632,000 | 0.13% |
| Invesco Qqq Tr |
No change
600
|
$266,406,000 | 0.13% |
| Nuveen Real Asset Income Gro |
Opened
21,956
|
$260,398,000 | 0.12% |
| Marathon Pete Corporation |
Opened
1,276
|
$257,114,000 | 0.12% |
| Baron Discovery Fund Instl Cl N/l |
Closed
10,241
|
$255,107,000 | |
| Ishares Tr Sp 500 Grwt Etf |
No change
3,000
|
$253,320,000 | 0.12% |
| Disney Walt Company |
20.91%
2,054
|
$251,327,000 | 0.12% |
| Intercontinental Exchange Inc |
Opened
1,794
|
$246,549,000 | 0.12% |
| T. Rowe Price Science Technology Fd Investor Cl N/l |
Closed
6,913
|
$245,850,000 | |
| First Trust Developed Markets Ex-US AlphaDEX Fund |
2.39%
4,364
|
$244,908,000 | 0.12% |
| Mastercard Incorporated |
Opened
505
|
$243,193,000 | 0.12% |
| Fidelity Advisor Biotechnology Fund Cl I N/l |
Closed
9,044
|
$233,336,000 | |
| Innovator U.s. Small Cap Power Buffer Etf - January |
Opened
6,350
|
$224,600,000 | 0.11% |
| Qualcomm, Inc. |
Opened
1,320
|
$223,476,000 | 0.11% |
| Ford Mtr Company Del |
58.64%
16,825
|
$223,445,000 | 0.11% |
| Nationwide Nasdaq-1oo Risk-managed Income Etf |
Closed
10,996
|
$221,569,000 | |
| First Trust Mid Cap Core AlphaDEX Fund |
Opened
1,942
|
$220,165,000 | 0.10% |
| Motorola Solutions Incorporated Com New |
Opened
618
|
$219,378,000 | 0.10% |
| Merck Company Incorporated |
Opened
1,601
|
$211,252,000 | 0.10% |
| Ishares Tr Russell 2000 Etf |
Opened
1,000
|
$210,300,000 | 0.10% |
| Western Asset Managed Muns Fd |
Opened
20,000
|
$209,000,000 | 0.10% |
| T. Rowe Price Global Technology Fund Invstr Cl N/l |
Closed
15,301
|
$205,042,000 | |
| Ishares Tr Rus 1000 Grw Etf |
Opened
603
|
$203,241,000 | 0.10% |
| Nike Incorporated Class B |
Closed
2,108
|
$201,567,000 | |
| First Trust NASDAQ Technology Dividend Index Fund |
Opened
2,887
|
$201,137,000 | 0.10% |
| Kkr Income Opportunities Fd |
Opened
13,144
|
$177,970,000 | 0.08% |
| Blackrock Strategic Municipal Opportunities Fund Cl A M/f |
Closed
15,544
|
$153,428,000 | |
| Cohen Steers Quality Income |
Opened
10,000
|
$120,800,000 | 0.06% |
| Invesco Corporate Bond Fund Cl Y N/l |
Closed
18,113
|
$106,688,000 | |
| Calibercos Incorporated Com Class A |
No change
25,000
|
$25,000,000 | 0.01% |
| Mobilepro Corporation Com New |
No change
35,000
|
$0 | 0.00% |
| Sortis Hldgs Incorporated |
No change
28,130
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||