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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
+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
FAB icon
301
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$5K ﹤0.01%
+96
New +$5.31K
IVZ icon
302
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+327
New +$5.58K
MCHP icon
303
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
+102
New +$4.93K
ORCL icon
304
Oracle
ORCL
$331B
$5K ﹤0.01%
+100
New +$5.5K
PK icon
305
Park Hotels & Resorts
PK
$2.97B
$5K ﹤0.01%
+220
New +$5.26K
PRT
306
PermRock Royalty Trust Unit
PRT
$27M
$5K ﹤0.01%
+1,000
New +$6.44K
DXCM icon
307
DexCom
DXCM
$27.6B
$4K ﹤0.01%
+80
New +$3.79K
MMLP icon
308
Martin Midstream Partners
MMLP
$95.9M
$4K ﹤0.01%
+1,000
New +$4.38K
SFIX
309
Stitch Fix
SFIX
$478M
$4K ﹤0.01%
+160
New +$3.72K
PLXP
310
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4K ﹤0.01%
+1,000
New +$4.7K
HGV icon
311
Hilton Grand Vacations
HGV
$3.84B
$3K ﹤0.01%
+100
New +$3.44K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
+32
New +$3.57K
LXU icon
313
LSB Industries
LXU
$881M
$3K ﹤0.01%
+1,235
New +$4.17K
PGEN icon
314
Precigen
PGEN
$1.93B
$3K ﹤0.01%
+700
New +$3.94K
SFM icon
315
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
+200
New +$3.87K
TEX icon
316
Terex
TEX
$7.98B
$3K ﹤0.01%
+106
New +$2.98K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
+38
New +$2.46K
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+100
New +$2.66K
VAL
319
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+360
New +$1.75K
BHF icon
320
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+27
New +$1.06K
FET icon
321
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
+50
New +$1.35K
GE icon
322
GE Aerospace
GE
$367B
$1K ﹤0.01%
+28
New +$1.45K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
+12
New +$965
OXY icon
324
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+40
New +$1.6K
SPB icon
325
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+20
New +$1.13K
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
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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.