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
+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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$387K 0.33%
+11,900
New +$379K
NKG
52
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$384K 0.33%
+30,453
New +$379K
RTN
53
DELISTED
Raytheon Company
RTN
$372K 0.32%
+1,695
New +$358K
ETN icon
54
Eaton
ETN
$157B
$370K 0.31%
+3,915
New +$348K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$368K 0.31%
+5,083
New +$349K
HON icon
56
Honeywell
HON
$77B
$368K 0.31%
+2,110
New +$345K
ACN icon
57
Accenture
ACN
$89.9B
$365K 0.31%
+1,643
New +$320K
AMT icon
58
American Tower
AMT
$77.7B
$364K 0.31%
+1,547
New +$337K
GPN icon
59
Global Payments
GPN
$22.1B
$357K 0.3%
+1,960
New +$336K
BA icon
60
Boeing
BA
$165B
$354K 0.3%
+1,030
New +$365K
MGU
61
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$354K 0.3%
+14,290
New +$346K
KIO
62
KKR Income Opportunities Fund
KIO
$450M
$345K 0.29%
+21,888
New +$337K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$326K 0.28%
+5,774
New +$310K
XYZ
64
Block Inc
XYZ
$45.9B
$325K 0.28%
+4,995
New +$319K
SNPS icon
65
Synopsys
SNPS
$71.5B
$316K 0.27%
+2,272
New +$312K
MMM icon
66
3M
MMM
$89B
$306K 0.26%
+2,081
New +$291K
FEP icon
67
First Trust Europe AlphaDEX Fund
FEP
$513M
$304K 0.26%
+8,095
New +$291K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$303K 0.26%
+9,960
New +$285K
LOW icon
69
Lowe's Companies
LOW
$116B
$293K 0.25%
+2,346
New +$268K
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$288K 0.25%
+2,074
New +$278K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$287K 0.24%
+13,570
New +$275K
VZ icon
72
Verizon
VZ
$194B
$287K 0.24%
+4,679
New +$282K
DLTR icon
73
Dollar Tree
DLTR
$23.1B
$279K 0.24%
+2,975
New +$312K
MMU
74
Western Asset Managed Municipals Fund
MMU
$549M
$279K 0.24%
+21,000
New +$287K
BX icon
75
Blackstone
BX
$104B
$274K 0.23%
+4,900
New +$254K
1 2
3
4 5

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 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.