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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.12%
Top 10 Hldgs %
51.06%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.92M
3
AAPL icon
Apple
AAPL
+$7.64M
4
AMZN icon
Amazon
AMZN
+$6.77M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 10.06%
3 Financials 4.98%
4 Communication Services 3.42%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$26K 0.02%
+494
New +$26K
SLB icon
227
SLB Ltd
SLB
$77.8B
$26K 0.02%
+671
New +$24K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$25K 0.02%
+400
New +$24.8K
PCI
229
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K 0.02%
+1,000
New +$25.1K
DD icon
230
DuPont de Nemours
DD
$18.6B
$24K 0.02%
+301
New +$25K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24K 0.02%
+780
New +$23.7K
MU icon
232
Micron Technology
MU
$1.04T
$24K 0.02%
+450
New +$21.5K
PG icon
233
Procter & Gamble
PG
$343B
$24K 0.02%
+200
New +$24.5K
ILMN icon
234
Illumina
ILMN
$29.4B
$23K 0.02%
+73
New +$22.1K
LULU icon
235
lululemon athletica
LULU
$13B
$23K 0.02%
+101
New +$21.5K
ALB icon
236
Albemarle
ALB
$13.5B
$21K 0.02%
+300
New +$20K
GEL icon
237
Genesis Energy
GEL
$1.84B
$21K 0.02%
+1,050
New +$21.1K
ISRG icon
238
Intuitive Surgical
ISRG
$121B
$21K 0.02%
+108
New +$20.2K
JEF icon
239
Jefferies Financial Group
JEF
$12.9B
$21K 0.02%
+1,046
New +$19.8K
BUD icon
240
AB InBev
BUD
$158B
$20K 0.02%
+250
New +$20.8K
DOW icon
241
Dow Inc
DOW
$21.6B
$20K 0.02%
+378
New +$19.5K
HAL icon
242
Halliburton
HAL
$27.9B
$20K 0.02%
+850
New +$17.9K
KLAC icon
243
KLA
KLAC
$275B
$20K 0.02%
+1,170
New +$19.6K
CDW icon
244
CDW
CDW
$17.1B
$19K 0.02%
+139
New +$18.4K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$19K 0.02%
+246
New +$19.2K
LNG icon
246
Cheniere Energy
LNG
$56.5B
$19K 0.02%
+326
New +$20.1K
MFD
247
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K 0.02%
+1,700
New +$17.3K
D icon
248
Dominion Energy
D
$62.5B
$15K 0.01%
+186
New +$15.2K
ELV icon
249
Elevance Health
ELV
$81.9B
$15K 0.01%
+50
New +$13.8K
EMR icon
250
Emerson Electric
EMR
$82.9B
$15K 0.01%
+203
New +$14.6K
8 9
10
11 12

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 1776 Wealth, which disclosed 336 positions worth $117M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Adobe: 41,247 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q4 2019 buy was Adobe: 41,247 shares worth $13.6M.
  • 1776 Wealth's ten largest holdings make up 51% of its $117M portfolio in Q4 2019.
  • 1776 Wealth disclosed 336 positions in Q4 2019, its first 13F filing on record.

Based on 1776 Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.