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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
+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
% of AUM
95.12%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.92M |
| 3 |
Apple
AAPL
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61B
| $15K | 0.01% |
+300
| New | +$14.5K |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $15K | 0.01% |
+440
| New | +$14.9K |
|
253
State Street
STT
$50.9B
| $15K | 0.01% |
+200
| New | +$14.1K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $15K | 0.01% |
+101
| New | +$13.3K |
|
|
NXR
255
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $15K | 0.01% |
+924
| New | +$14.8K |
|
256
Centene
CNC
$31.3B
| $14K | 0.01% |
+232
| New | +$12.6K |
|
257
VanEck Gold Miners ETF
GDX
$23B
| $14K | 0.01% |
+500
| New | +$13.7K |
|
258
Newmont
NEM
$98.2B
| $14K | 0.01% |
+328
| New | +$12.8K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $14K | 0.01% |
+350
| New | +$13.6K |
|
260
Truist Financial
TFC
$63.2B
| $14K | 0.01% |
+250
| New | +$13.5K |
|
261
Wheaton Precious Metals
WPM
$50.6B
| $14K | 0.01% |
+500
| New | +$13.7K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.01% |
+100
| New | +$12.8K |
|
263
Kimberly-Clark
KMB
$36.4B
| $13K | 0.01% |
+100
| New | +$13.5K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
+150
| New | +$12.4K |
|
265
Essent Group
ESNT
$6.06B
| $12K | 0.01% |
+250
| New | +$13K |
|
266
Incyte
INCY
$23.5B
| $12K | 0.01% |
+139
| New | +$11.9K |
|
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12K | 0.01% |
+824
| New | +$12.4K |
|
268
Target
TGT
$62.1B
| $12K | 0.01% |
+94
| New | +$11K |
|
269
Alcon
ALC
$33.1B
| $11K | 0.01% |
+200
| New | +$11.5K |
|
270
Corteva
CTVA
$59.7B
| $11K | 0.01% |
+378
| New | +$10K |
|
271
Etsy
ETSY
$7.65B
| $11K | 0.01% |
+250
| New | +$11.9K |
|
|
SNV
272
DELISTED
Synovus
SNV
| $11K | 0.01% |
+285
| New | +$10.5K |
|
273
Uber
UBER
$134B
| $11K | 0.01% |
+400
| New | +$11.9K |
|
274
Cencora
COR
$60.3B
| $10K | 0.01% |
+127
| New | +$10.9K |
|
275
Iron Mountain
IRM
$38.2B
| $10K | 0.01% |
+325
| New | +$10.7K |
|
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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.