1776 Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$8.08M |
| 5 |
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% |
Similar funds
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.