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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
+19
New +$1.65K
BAC icon
327
Bank of America
BAC
$435B
$0 ﹤0.01%
+1
New +$32
FCX icon
328
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+1
New +$11
FIXD icon
329
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$0 ﹤0.01%
+9
New +$471
GTX icon
330
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+37
New +$377
PALI icon
331
Palisade Bio
PALI
$339M
– –
0
– –
REZI icon
332
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+62
New +$706
SO icon
333
Southern Company
SO
$110B
$0 ﹤0.01%
+15
New +$930
VAC icon
334
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+2
New +$234
AIG.WS
335
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$36
TEUM
336
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+280
New +$162
10 11 12 13
14

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LBWM
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IGM
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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.