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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$82.9B
| $12K | 0.01% |
203
-203
| -50% | -$11.5K |
|
277
Blue Owl Capital
OBDC
$5.35B
| $12K | 0.01% |
+1,000
| New | +$12.4K |
|
278
State Street
STT
$50.9B
| $12K | 0.01% |
200
-200
| -50% | -$12.1K |
|
279
Takeda Pharmaceutical
TAK
$55.1B
| $12K | 0.01% |
700
| – | – |
|
280
Uber
UBER
$134B
| $12K | 0.01% |
400
-400
| -50% | -$12.5K |
|
|
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $11K | 0.01% |
1,000
| – | – |
|
282
Halliburton
HAL
$27.9B
| $11K | 0.01% |
850
-850
| -50% | -$9.16K |
|
|
BZUN
283
Baozun
BZUN
$144M
| $10K | 0.01% |
280
| – | – |
|
284
Corteva
CTVA
$59.7B
| $10K | 0.01% |
378
-378
| -50% | -$9.84K |
|
285
MetLife
MET
$61B
| $10K | 0.01% |
300
-300
| -50% | -$10.4K |
|
286
Global X SuperDividend ETF
SDIV
$1.21B
| $10K | 0.01% |
308
| – | – |
|
287
Alcon
ALC
$33.1B
| $9K | 0.01% |
160
-240
| -60% | -$13.6K |
|
288
Essent Group
ESNT
$6.06B
| $9K | 0.01% |
250
-250
| -50% | -$7.67K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $9K | 0.01% |
50
-101
| -67% | -$16K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $8K | 0.01% |
+500
| New | +$9.7K |
|
291
Dell
DELL
$283B
| $8K | 0.01% |
316
-315
| -50% | -$7.08K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8K | 0.01% |
144
-144
| -50% | -$7.48K |
|
293
Nokia
NOK
$50.8B
| $8K | 0.01% |
+2,000
| New | +$7.56K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
350
-350
| -50% | -$6.75K |
|
|
APHA
295
DELISTED
Aphria Inc. Common Shares
APHA
| $8K | 0.01% |
2,000
-2,000
| -50% | -$7.67K |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $8K | 0.01% |
250
-250
| -50% | -$9.26K |
|
297
Becton Dickinson
BDX
$43.1B
| $7K | ﹤0.01% |
31
-31
| -50% | -$7.47K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $7K | ﹤0.01% |
150
-150
| -50% | -$6.6K |
|
299
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $7K | ﹤0.01% |
310
-1,131
| -78% | -$25.5K |
|
300
Genesis Energy
GEL
$1.84B
| $7K | ﹤0.01% |
1,050
-1,050
| -50% | -$7.13K |
|
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1776 Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.
- 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
- 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
- 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
- 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
- 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
- 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
- 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.
Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.