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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27K | 0.02% |
220
-42
| -16% | -$4.17K |
|
227
Dow Inc
DOW
$21.6B
| $27K | 0.02% |
678
-378
| -36% | -$13.8K |
|
228
First Trust Japan AlphaDEX Fund
FJP
$247M
| $27K | 0.02% |
602
-766
| -56% | -$33.6K |
|
229
ServiceNow
NOW
$102B
| $27K | 0.02% |
335
-355
| -51% | -$25.1K |
|
230
Vanguard Value ETF
VTV
$189B
| $27K | 0.02% |
281
-281
| -50% | -$27.6K |
|
231
American Airlines Group
AAL
$9.58B
| $26K | 0.02% |
2,000
| – | – |
|
232
Carrier Global
CARR
$57.2B
| $26K | 0.02% |
+1,181
| New | +$21.9K |
|
233
Etsy
ETSY
$7.65B
| $26K | 0.02% |
250
-250
| -50% | -$18.5K |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $25K | 0.02% |
780
-780
| -50% | -$23.6K |
|
|
B
235
Barrick Mining
B
$62.2B
| $25K | 0.02% |
929
-219
| -19% | -$5.47K |
|
236
Intuitive Surgical
ISRG
$121B
| $25K | 0.02% |
132
-162
| -55% | -$29K |
|
237
L3Harris
LHX
$55.9B
| $25K | 0.02% |
149
-71
| -32% | -$13.3K |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $24K | 0.02% |
500
| – | – |
|
239
Hilton Worldwide
HLT
$74B
| $24K | 0.02% |
333
-333
| -50% | -$24.7K |
|
240
Humana
HUM
$46.7B
| $24K | 0.02% |
62
-70
| -53% | -$26.2K |
|
241
KLA
KLAC
$275B
| $24K | 0.02% |
1,270
-1,170
| -48% | -$20K |
|
242
Mastercard
MA
$477B
| $24K | 0.02% |
82
-36
| -31% | -$10.1K |
|
243
Raymond James Financial
RJF
$32.5B
| $24K | 0.02% |
+525
| New | +$23.6K |
|
244
Eli Lilly
LLY
$1.07T
| $23K | 0.02% |
+145
| New | +$22.3K |
|
245
LyondellBasell Industries
LYB
$19.5B
| $23K | 0.02% |
350
-350
| -50% | -$20.8K |
|
246
Micron Technology
MU
$1.04T
| $23K | 0.02% |
450
-450
| -50% | -$21.2K |
|
247
RingCentral
RNG
$4.05B
| $23K | 0.02% |
84
| – | – |
|
248
Advanced Micro Devices
AMD
$851B
| $22K | 0.02% |
+426
| New | +$22.6K |
|
249
Bristol-Myers Squibb
BMY
$127B
| $22K | 0.02% |
+375
| New | +$22.4K |
|
250
Centene
CNC
$31.3B
| $22K | 0.02% |
347
-232
| -40% | -$15.1K |
|
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1776 Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.
- 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
- 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
- 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
- 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
- 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
- 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
- 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.
Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.