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1W

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 %
95.12%
Top 10 Hldgs %
51.06%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.92M
3
AAPL icon
Apple
AAPL
+$7.64M
4
AMZN icon
Amazon
AMZN
+$6.77M
5
FTCS icon
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
MFC icon
276
Manulife Financial
MFC
$72.6B
$10K 0.01%
+540
New +$10.3K
MTCH icon
277
Match Group
MTCH
$8.84B
$10K 0.01%
+123
New +$8.95K
NEE icon
278
NextEra Energy
NEE
$187B
$10K 0.01%
+168
New +$9.81K
OLED icon
279
Universal Display
OLED
$3.71B
$10K 0.01%
+50
New +$9.45K
PLD icon
280
Prologis
PLD
$138B
$10K 0.01%
+113
New +$10K
TRU icon
281
TransUnion
TRU
$14.8B
$10K 0.01%
+122
New +$10.2K
APHA
282
DELISTED
Aphria Inc. Common Shares
APHA
$10K 0.01%
+2,000
New +$9.82K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K 0.01%
+300
New +$9.2K
CHL
284
DELISTED
China Mobile Limited
CHL
$10K 0.01%
+250
New +$10.1K
EQIX icon
285
Equinix
EQIX
$107B
$9K 0.01%
+17
New +$9.55K
FNV icon
286
Franco-Nevada
FNV
$41.4B
$9K 0.01%
+90
New +$8.7K
HUM icon
287
Humana
HUM
$46.7B
$9K 0.01%
+26
New +$8.25K
INVH icon
288
Invitation Homes
INVH
$17.7B
$9K 0.01%
+327
New +$9.8K
KMX icon
289
CarMax
KMX
$8.27B
$9K 0.01%
+107
New +$10.1K
LHX icon
290
L3Harris
LHX
$55.9B
$9K 0.01%
+48
New +$9.63K
NOW icon
291
ServiceNow
NOW
$102B
$9K 0.01%
+170
New +$8.96K
PAYC icon
292
Paycom
PAYC
$6.78B
$9K 0.01%
+35
New +$8.28K
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$9K 0.01%
+51
New +$9.73K
BDX icon
294
Becton Dickinson
BDX
$43.1B
$8K 0.01%
+31
New +$7.73K
BIIB icon
295
Biogen
BIIB
$29.9B
$8K 0.01%
+28
New +$7.77K
DELL icon
296
Dell
DELL
$283B
$8K 0.01%
+316
New +$8.22K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K 0.01%
+144
New +$8.25K
DBRG icon
298
DigitalBridge
DBRG
$2.94B
$7K 0.01%
+412
New +$8.49K
HCR
299
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K 0.01%
+8,100
New +$8.55K
MKTX icon
300
MarketAxess Holdings
MKTX
$4.15B
$6K 0.01%
+18
New +$6.6K
10 11
12
13 14

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TSM
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
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IGM
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WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
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MAS
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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.