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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
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
– –
-590
Closed -$33K
PALI icon
252
Palisade Bio
PALI
$339M
– –
0
– –
PANW icon
253
Palo Alto Networks
PANW
$264B
– –
-900
Closed -$34K
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-350
Closed -$8K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-4,000
Closed -$61K
PAYC icon
256
Paycom
PAYC
$6.78B
– –
-112
Closed -$34K
PCYO icon
257
Pure Cycle
PCYO
$257M
– –
-2,100
Closed -$19K
PFE icon
258
Pfizer
PFE
$140B
– –
-1,686
Closed -$52K
PGEN icon
259
Precigen
PGEN
$1.93B
– –
-700
Closed -$3K
PK icon
260
Park Hotels & Resorts
PK
$2.97B
– –
-220
Closed -$2K
PMT
261
PennyMac Mortgage Investment
PMT
$849M
– –
-1,270
Closed -$22K
PRT
262
PermRock Royalty Trust Unit
PRT
$27M
– –
-1,000
Closed -$2K
PSX icon
263
Phillips 66
PSX
$82.9B
– –
-624
Closed -$44K
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-427
Closed -$13K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-76
Closed -$47K
RGT
266
Royce Global Value Trust
RGT
$95.8M
– –
-5,330
Closed -$61K
RITM icon
267
Rithm Capital
RITM
$5.09B
– –
-19,000
Closed -$141K
RJF icon
268
Raymond James Financial
RJF
$32.5B
– –
-525
Closed -$24K
RNG icon
269
RingCentral
RNG
$4.05B
– –
-84
Closed -$23K
RTX icon
270
RTX Corp
RTX
$287B
– –
-5,132
Closed -$316K
SBUX icon
271
Starbucks
SBUX
$118B
– –
-1,000
Closed -$73K
SDIV icon
272
Global X SuperDividend ETF
SDIV
$1.21B
– –
-308
Closed -$10K
SEDG icon
273
SolarEdge
SEDG
$2.59B
– –
-100
Closed -$13K
SLB icon
274
SLB Ltd
SLB
$77.8B
– –
-300
Closed -$5K
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-1,250
Closed -$95K
9 10
11
12 13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.