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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
-13.41%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$119M
Cap. Flow
+$136M
Cap. Flow %
57.68%
Top 10 Hldgs %
51.97%
Holding
363
New
27
Increased
300
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.7M
3
AAPL icon
Apple
AAPL
+$8.76M
4
AMZN icon
Amazon
AMZN
+$8.08M
5
FTCS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRT
326
PermRock Royalty Trust Unit
PRT
$24.7M
$7K ﹤0.01%
2,000
+1,000
+100% +$4.54K
HCR
327
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
10,700
+2,600
+32% +$1.61K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.44B
$6K ﹤0.01%
64
+32
+100% +$3.68K
MKTX icon
329
MarketAxess Holdings
MKTX
$4.19B
$6K ﹤0.01%
18
– –
PK icon
330
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
440
+220
+100% +$4.13K
SO icon
331
Southern Company
SO
$109B
$6K ﹤0.01%
130
+115
+767% +$7.29K
PLXP
332
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
2,000
+1,000
+100% +$4.58K
FNOV icon
333
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$5K ﹤0.01%
+200
New +$6.03K
IVZ icon
334
Invesco
IVZ
$13.3B
$5K ﹤0.01%
327
– –
MCHP icon
335
Microchip Technology
MCHP
$42.3B
$5K ﹤0.01%
102
– –
MMLP icon
336
Martin Midstream Partners
MMLP
$98.6M
$5K ﹤0.01%
2,000
+1,000
+100% +$2.68K
DXCM icon
337
DexCom
DXCM
$28.3B
$4K ﹤0.01%
80
– –
HGV icon
338
Hilton Grand Vacations
HGV
$3.98B
$4K ﹤0.01%
200
+100
+100% +$2.75K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4K ﹤0.01%
76
+38
+100% +$2.5K
LXU icon
340
LSB Industries
LXU
$824M
$4K ﹤0.01%
2,470
+1,235
+100% +$2.59K
SFIX
341
Stitch Fix
SFIX
$536M
$4K ﹤0.01%
160
– –
TEX icon
342
Terex
TEX
$7.89B
$4K ﹤0.01%
213
+107
+101% +$2.42K
SFM icon
343
Sprouts Farmers Market
SFM
$7.23B
$3K ﹤0.01%
200
– –
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
200
+100
+100% +$2.41K
GE icon
345
GE Aerospace
GE
$375B
$2K ﹤0.01%
56
+28
+100% +$1.49K
PGEN icon
346
Precigen
PGEN
$1.93B
$2K ﹤0.01%
700
– –
VAL
347
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
720
+360
+100% +$1.38K
BHF icon
348
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
54
+27
+100% +$955
FET icon
349
Forum Energy Technologies
FET
$640M
$1K ﹤0.01%
100
+50
+100% +$927
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
24
+12
+100% +$894
11 12 13
14
15

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
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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return

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.