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1776 Wealth Portfolio holdings
AUM
$254M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.41%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$119M
(+101%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
363
New
27
Increased
300
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$8.08M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$165B
| $46K | 0.02% |
700
+200
| +40% | +$13.8K |
|
227
Nucor
NUE
$56.5B
| $46K | 0.02% |
1,000
+500
| +100% | +$22.2K |
|
228
Regeneron Pharmaceuticals
REGN
$70.9B
| $46K | 0.02% |
112
+40
| +56% | +$16.5K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.02% |
1,002
+501
| +100% | +$23.4K |
|
230
Illumina
ILMN
$29B
| $45K | 0.02% |
156
+83
| +114% | +$23.2K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $44K | 0.02% |
1,560
+780
| +100% | +$23.6K |
|
232
Match Group
MTCH
$9.02B
| $43K | 0.02% |
637
+514
| +418% | +$37.8K |
|
233
Humana
HUM
$45.8B
| $42K | 0.02% |
132
+106
| +408% | +$35.8K |
|
234
Micron Technology
MU
$973B
| $42K | 0.02% |
900
+450
| +100% | +$23.4K |
|
|
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $41K | 0.02% |
2,000
+1,000
| +100% | +$23.2K |
|
236
Marriott International
MAR
$100B
| $40K | 0.02% |
364
+182
| +100% | +$22.6K |
|
|
PMT
237
PennyMac Mortgage Investment
PMT
$854M
| $40K | 0.02% |
2,460
+1,242
| +102% | +$24.5K |
|
238
Dow Inc
DOW
$21B
| $39K | 0.02% |
1,056
+678
| +179% | +$28.8K |
|
239
L3Harris
LHX
$56.8B
| $39K | 0.02% |
220
+172
| +358% | +$35.3K |
|
240
Chord Energy
CHRD
$7.54B
| $38K | 0.02% |
17,400
+6,200
| +55% | +$11.4K |
|
241
KLA
KLAC
$261B
| $38K | 0.02% |
2,440
+1,270
| +109% | +$20.5K |
|
242
ServiceNow
NOW
$106B
| $38K | 0.02% |
690
+520
| +306% | +$32.5K |
|
243
Copart
CPRT
$27.1B
| $36K | 0.02% |
1,592
| – | – |
|
244
DuPont de Nemours
DD
$18.7B
| $36K | 0.02% |
602
+301
| +100% | +$18.4K |
|
245
Under Armour
UAA
$3.01B
| $36K | 0.02% |
1,700
| – | – |
|
246
Ventas
VTR
$48.9B
| $36K | 0.02% |
+1,350
| New | +$67K |
|
247
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $35K | 0.01% |
1,441
+310
| +27% | +$7.49K |
|
|
TWO
248
Two Harbors Investment
TWO
$1.27B
| $35K | 0.01% |
+2,300
| New | +$117K |
|
249
Centene
CNC
$31.3B
| $34K | 0.01% |
579
+347
| +150% | +$21.1K |
|
250
Jefferies Financial Group
JEF
$13B
| $34K | 0.01% |
2,092
+1,046
| +100% | +$20K |
|
Similar funds
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TSM
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LBWM
IGM
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LI
MAS
1776 Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, 1776 Wealth held 363 positions worth $237M, up 101% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
1776 Wealth deployed $136M of net new capital in Q1 2020, opening 27 new positions and adding to 300 existing holdings. Its largest new stake was Tesla: 45,900 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A), an estimated $75K sold.
- 1776 Wealth's largest Q1 2020 buy was Tesla: 45,900 shares worth $1.6M.
- 1776 Wealth added most to Adobe in Q1 2020, an estimated $14.2M increase.
- 1776 Wealth fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2020, selling an estimated $75K.
- 1776 Wealth's ten largest holdings make up 52% of its $237M portfolio in Q1 2020.
- 1776 Wealth opened 27 new positions and closed 1 in Q1 2020.
- 1776 Wealth's portfolio value rose 101% quarter-over-quarter to $237M.
Based on 1776 Wealth's 13F filing for Q1 2020, filed 22 Apr 2020.