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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
Cap. Flow
-$113M
Cap. Flow %
-77.9%
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
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$696K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
4
DG icon
Dollar General
DG
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$170K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
AMZN icon
Amazon
AMZN
+$9.25M
3
AAPL icon
Apple
AAPL
+$8.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.7M
5
FTCS icon
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
OLED icon
301
Universal Display
OLED
$3.71B
$7K ﹤0.01%
50
-50
-50% -$7.34K
FNOV icon
302
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$6K ﹤0.01%
200
– –
WPC icon
303
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
+102
New +$6.34K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
220
-1,550
-88% -$38K
ILMN icon
305
Illumina
ILMN
$29.4B
$5K ﹤0.01%
15
-141
-90% -$45.4K
ORCL icon
306
Oracle
ORCL
$331B
$5K ﹤0.01%
100
-100
-50% -$5.3K
SLB icon
307
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
300
-671
-69% -$11.8K
SNV
308
DELISTED
Synovus
SNV
$5K ﹤0.01%
285
-285
-50% -$5.51K
SO icon
309
Southern Company
SO
$110B
$5K ﹤0.01%
115
-15
-12% -$834
CHRD icon
310
Chord Energy
CHRD
$7.79B
$4K ﹤0.01%
5,400
-12,000
-69% -$7.76K
FAB icon
311
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$4K ﹤0.01%
96
-96
-50% -$4.11K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.31B
$4K ﹤0.01%
32
-32
-50% -$4.08K
PGEN icon
313
Precigen
PGEN
$1.93B
$3K ﹤0.01%
700
– –
PLXP
314
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
1,000
-1,000
-50% -$3.02K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
38
-38
-50% -$2.52K
PK icon
316
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
220
-220
-50% -$2.05K
PRT
317
PermRock Royalty Trust Unit
PRT
$27M
$2K ﹤0.01%
1,000
-1,000
-50% -$2.48K
TEX icon
318
Terex
TEX
$7.98B
$2K ﹤0.01%
107
-106
-50% -$1.69K
PRSP
319
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
-100
-50% -$2.18K
HGV icon
320
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
100
-100
-50% -$1.97K
MAR icon
321
Marriott International
MAR
$98.7B
$1K ﹤0.01%
22
-342
-94% -$29.7K
MMLP icon
322
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
1,000
-1,000
-50% -$2.17K
AYLA
323
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$1K ﹤0.01%
+100
New +$1.39K
ALB icon
324
Albemarle
ALB
$13.5B
– –
-300
Closed -$21K
APO icon
325
Apollo Global Management
APO
$70.7B
– –
-1,200
Closed -$48K
11 12
13
14 15

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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 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.