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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
Cap. Flow
+$136M
Cap. Flow %
57.68%
Top 10 Hldgs %
51.97%
Holding
363
New
27
Increased
300
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.7M
3
AAPL icon
Apple
AAPL
+$8.76M
4
AMZN icon
Amazon
AMZN
+$8.08M
5
FTCS icon
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
PAYC icon
251
Paycom
PAYC
$7.16B
$34K 0.01%
163
+128
+366% +$35.1K
CI icon
252
Cigna
CI
$77.1B
$32K 0.01%
+184
New +$35.7K
BUD icon
253
AB InBev
BUD
$156B
$31K 0.01%
500
+250
+100% +$16.3K
CVS icon
254
CVS Health
CVS
$136B
$31K 0.01%
420
– –
SLB icon
255
SLB Ltd
SLB
$78B
$30K 0.01%
971
+300
+45% +$8.68K
MFD
256
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$30K 0.01%
3,400
+1,700
+100% +$16.7K
LNG icon
257
Cheniere Energy
LNG
$54.7B
$29K 0.01%
652
+326
+100% +$16.7K
D icon
258
Dominion Energy
D
$62B
$28K 0.01%
374
+188
+101% +$15.4K
DBRG icon
259
DigitalBridge
DBRG
$2.94B
$28K 0.01%
3,412
+3,000
+728% +$47.6K
MA icon
260
Mastercard
MA
$488B
$28K 0.01%
+118
New +$35.1K
MLM icon
261
Martin Marietta Materials
MLM
$34.3B
$28K 0.01%
+150
New +$35.9K
NEM icon
262
Newmont
NEM
$98B
$28K 0.01%
656
+328
+100% +$14.8K
WPM icon
263
Wheaton Precious Metals
WPM
$50.5B
$27K 0.01%
1,000
+500
+100% +$14.4K
ELV icon
264
Elevance Health
ELV
$82B
$26K 0.01%
100
+50
+100% +$13.6K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$26K 0.01%
870
+430
+98% +$14K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23B
$25K 0.01%
1,000
+500
+100% +$13.7K
GEL icon
267
Genesis Energy
GEL
$1.82B
$25K 0.01%
2,100
+1,050
+100% +$14.5K
HAL icon
268
Halliburton
HAL
$27.2B
$25K 0.01%
1,700
+850
+100% +$14.8K
KMB icon
269
Kimberly-Clark
KMB
$36.9B
$25K 0.01%
200
+100
+100% +$13.8K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$25K 0.01%
400
– –
STT icon
271
State Street
STT
$50.4B
$25K 0.01%
400
+200
+100% +$13.9K
AAL icon
272
American Airlines Group
AAL
$9.7B
$24K 0.01%
+2,000
New +$45.6K
EMR icon
273
Emerson Electric
EMR
$82.5B
$24K 0.01%
406
+203
+100% +$13.4K
MET icon
274
MetLife
MET
$61.3B
$24K 0.01%
600
+300
+100% +$13.3K
PG icon
275
Procter & Gamble
PG
$347B
$24K 0.01%
200
– –
9 10
11
12 13

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
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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return

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.