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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
-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
RGT
276
Royce Global Value Trust
RGT
$96.5M
$24K 0.01%
+3,091
New +$33.1K
PCYO icon
277
Pure Cycle
PCYO
$259M
$23K 0.01%
+2,100
New +$25.5K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.8B
$22K 0.01%
+262
New +$22.6K
UBER icon
279
Uber
UBER
$137B
$22K 0.01%
800
+400
+100% +$13.2K
ALC icon
280
Alcon
ALC
$33B
$21K 0.01%
400
+200
+100% +$11.5K
ALB icon
281
Albemarle
ALB
$13.6B
$21K 0.01%
300
– –
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$21K 0.01%
+500
New +$23.7K
B
283
Barrick Mining
B
$62.1B
$21K 0.01%
+1,148
New +$21.5K
SPLK
284
DELISTED
Splunk Inc
SPLK
$21K 0.01%
151
+50
+50% +$7.36K
ETSY icon
285
Etsy
ETSY
$7.92B
$20K 0.01%
500
+250
+100% +$12.2K
CDW icon
286
CDW
CDW
$17.6B
$19K 0.01%
139
– –
CTVA icon
287
Corteva
CTVA
$58.7B
$19K 0.01%
756
+378
+100% +$10.4K
CHL
288
DELISTED
China Mobile Limited
CHL
$19K 0.01%
500
+250
+100% +$10K
ESNT icon
289
Essent Group
ESNT
$6.11B
$18K 0.01%
500
+250
+100% +$11.1K
PARA
290
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
700
+350
+100% +$10K
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K 0.01%
600
+300
+100% +$10.2K
DFS
292
DELISTED
Discover Financial Services
DFS
$17K 0.01%
300
+150
+100% +$9.94K
IRM icon
293
Iron Mountain
IRM
$37.4B
$17K 0.01%
650
+325
+100% +$9.84K
RNG icon
294
RingCentral
RNG
$4.63B
$17K 0.01%
+84
New +$17.3K
OLED icon
295
Universal Display
OLED
$3.78B
$16K 0.01%
100
+50
+100% +$8.6K
SNV
296
DELISTED
Synovus
SNV
$16K 0.01%
570
+285
+100% +$8.78K
APHA
297
DELISTED
Aphria Inc. Common Shares
APHA
$16K 0.01%
4,000
+2,000
+100% +$7.99K
NXR
298
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$15K 0.01%
924
– –
BDX icon
299
Becton Dickinson
BDX
$44B
$14K 0.01%
62
+31
+100% +$7.66K
DELL icon
300
Dell
DELL
$274B
$14K 0.01%
631
+315
+100% +$7.27K
10 11
12
13 14

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.