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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
(+101%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
363
New
27
Increased
300
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.57M | 0.66% |
29,767
+14,676
| +97% | +$822K |
|
27
Walt Disney
DIS
$165B
| $1.51M | 0.64% |
12,436
+6,408
| +106% | +$810K |
|
28
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.5M | 0.64% |
26,160
+12,909
| +97% | +$784K |
|
|
DOCU
29
DocuSign
DOCU
$9.63B
| $1.46M | 0.62% |
17,560
+8,655
| +97% | +$696K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.39M | 0.59% |
7,440
+4,331
| +139% | +$848K |
|
31
Goldman Sachs
GS
$313B
| $1.36M | 0.58% |
7,480
+4,740
| +173% | +$1.01M |
|
32
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $1.28M | 0.54% |
55,060
+29,625
| +116% | +$793K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.25M | 0.53% |
9,621
+5,828
| +154% | +$808K |
|
34
UnitedHealth
UNH
$382B
| $1.2M | 0.51% |
4,389
+2,518
| +135% | +$693K |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.19M | 0.5% |
18,058
+9,575
| +113% | +$675K |
|
36
Monster Beverage
MNST
$91.4B
| $1.18M | 0.5% |
39,020
+17,020
| +77% | +$547K |
|
37
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $1.1M | 0.47% |
55,900
+48,700
| +676% | +$991K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $957K | 0.4% |
18,630
+9,315
| +100% | +$484K |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $919K | 0.39% |
11,038
+4,969
| +82% | +$427K |
|
40
Comcast
CMCSA
$79.1B
| $913K | 0.39% |
22,922
+12,184
| +113% | +$514K |
|
41
Costco
COST
$415B
| $882K | 0.37% |
3,004
+1,567
| +109% | +$475K |
|
42
Intercontinental Exchange
ICE
$82.4B
| $872K | 0.37% |
9,966
+5,353
| +116% | +$485K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $871K | 0.37% |
39,450
+17,350
| +79% | +$406K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $862K | 0.36% |
47,303
+23,573
| +99% | +$452K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $837K | 0.35% |
18,682
+9,341
| +100% | +$428K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $837K | 0.35% |
7,338
+3,639
| +98% | +$434K |
|
47
First Trust Energy AlphaDEX Fund
FXN
$398M
| $797K | 0.34% |
105,100
+47,550
| +83% | +$364K |
|
48
Medtronic
MDT
$107B
| $776K | 0.33% |
7,538
+4,071
| +117% | +$433K |
|
49
Thermo Fisher Scientific
TMO
$211B
| $772K | 0.33% |
2,499
+1,315
| +111% | +$415K |
|
50
Blackstone
BX
$104B
| $747K | 0.32% |
15,300
+10,400
| +212% | +$575K |
|
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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.