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1W

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
KBWY icon
26
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$793K 0.68%
+25,435
New +$788K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$776K 0.66%
+38,691
New +$770K
NAZ icon
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$751K 0.64%
+55,811
New +$749K
MNST icon
29
Monster Beverage
MNST
$91.6B
$699K 0.6%
+22,000
New +$646K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$665K 0.57%
+3,109
New +$602K
DOCU
31
DocuSign
DOCU
$9.27B
$659K 0.56%
+8,905
New +$612K
GS icon
32
Goldman Sachs
GS
$313B
$630K 0.54%
+2,740
New +$595K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$618K 0.53%
+8,483
New +$601K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$403M
$608K 0.52%
+57,550
New +$554K
UNH icon
35
UnitedHealth
UNH
$383B
$571K 0.49%
+1,871
New +$489K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$568K 0.48%
+6,069
New +$550K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$563K 0.48%
+22,100
New +$550K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$527K 0.45%
+3,793
New +$512K
CMCSA icon
39
Comcast
CMCSA
$79.6B
$495K 0.42%
+10,738
New +$478K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$482K 0.41%
+9,315
New +$483K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$476K 0.41%
+23,730
New +$472K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.39%
+3,699
New +$448K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$447K 0.38%
+9,341
New +$443K
ICE icon
44
Intercontinental Exchange
ICE
$80.9B
$440K 0.37%
+4,613
New +$428K
COST icon
45
Costco
COST
$413B
$436K 0.37%
+1,437
New +$427K
MDT icon
46
Medtronic
MDT
$107B
$409K 0.35%
+3,467
New +$380K
CB icon
47
Chubb
CB
$138B
$401K 0.34%
+2,581
New +$395K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$400K 0.34%
+1,184
New +$359K
DHR icon
49
Danaher
DHR
$135B
$390K 0.33%
+2,662
New +$336K
NXPI icon
50
NXP Semiconductors
NXPI
$68.3B
$389K 0.33%
+3,060
New +$355K
1
2
3 4 5

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TSM
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IWS
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TF
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LBWM
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IGM
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WQ
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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.