We are live on ! Find out more
1W

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
SNV
276
DELISTED
Synovus
SNV
– –
-285
Closed -$5K
SO icon
277
Southern Company
SO
$110B
– –
-115
Closed -$5K
SPB icon
278
Spectrum Brands
SPB
$2.04B
– –
-20
Closed –
SPGI icon
279
S&P Global
SPGI
$126B
– –
-130
Closed -$42K
SSRM icon
280
SSR Mining
SSRM
$5.57B
– –
-1,000
Closed -$21K
STT icon
281
State Street
STT
$50.9B
– –
-200
Closed -$12K
STWD icon
282
Starwood Property Trust
STWD
$6.12B
– –
-1,000
Closed -$14K
T icon
283
AT&T
T
$165B
– –
-6,317
Closed -$144K
TAK icon
284
Takeda Pharmaceutical
TAK
$55.1B
– –
-700
Closed -$12K
TD icon
285
Toronto Dominion Bank
TD
$198B
– –
-925
Closed -$41K
TEX icon
286
Terex
TEX
$7.98B
– –
-107
Closed -$2K
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-5,040
Closed -$89K
TMUS icon
288
T-Mobile US
TMUS
$193B
– –
-780
Closed -$81K
UA icon
289
Under Armour Class C
UA
$2.92B
– –
-5,600
Closed -$49K
UBER icon
290
Uber
UBER
$134B
– –
-400
Closed -$12K
UNP icon
291
Union Pacific
UNP
$183B
– –
-420
Closed -$71K
UPS icon
292
United Parcel Service
UPS
$97.6B
– –
-1,080
Closed -$120K
URI icon
293
United Rentals
URI
$71.1B
– –
-1,150
Closed -$171K
VAC icon
294
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2
Closed –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-800
Closed -$66K
VGI
296
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-9,322
Closed -$103K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.2B
– –
-108
Closed -$20K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-480
Closed -$37K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.53B
– –
-880
Closed -$81K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
– –
-138
Closed -$40K
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
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.