We are live on ! Find out more
1W

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
BAC icon
326
Bank of America
BAC
$435B
$0 ﹤0.01%
1
-1
-50% -$24
BGC icon
327
BGC Group
BGC
$5.58B
– –
-21,399
Closed -$85K
BHF icon
328
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
27
-27
-50% -$744
BIIB icon
329
Biogen
BIIB
$29.9B
– –
-28
Closed -$8K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,294
Closed -$68K
CDW icon
331
CDW
CDW
$17.1B
– –
-139
Closed -$19K
CL icon
332
Colgate-Palmolive
CL
$72.6B
– –
-894
Closed -$60K
COR icon
333
Cencora
COR
$60.3B
– –
-127
Closed -$10K
CPRT icon
334
Copart
CPRT
$25.9B
– –
-1,592
Closed -$36K
CVS icon
335
CVS Health
CVS
$137B
– –
-420
Closed -$31K
DXCM icon
336
DexCom
DXCM
$27.6B
– –
-80
Closed -$4K
EQIX icon
337
Equinix
EQIX
$107B
– –
-17
Closed -$9K
FCX icon
338
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
1
-1
-50% -$9
FET icon
339
Forum Energy Technologies
FET
$654M
$0 ﹤0.01%
50
-50
-50% -$401
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-18
Closed –
GDX icon
341
VanEck Gold Miners ETF
GDX
$23B
– –
-1,000
Closed -$25K
GE icon
342
GE Aerospace
GE
$367B
$0 ﹤0.01%
28
-28
-50% -$944
GTX icon
343
Garrett Motion
GTX
$5.9B
– –
-48
Closed –
IDLV icon
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-4,810
Closed -$144K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24
Closed -$1K
INCY icon
346
Incyte
INCY
$23.5B
– –
-139
Closed -$12K
INVH icon
347
Invitation Homes
INVH
$17.7B
– –
-327
Closed -$9K
IVR icon
348
Invesco Mortgage Capital
IVR
$776M
– –
-250
Closed -$8K
IVZ icon
349
Invesco
IVZ
$13.3B
– –
-327
Closed -$5K
KMX icon
350
CarMax
KMX
$8.27B
– –
-107
Closed -$9K
12 13
14
15 16

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
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.