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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
KIO
51
KKR Income Opportunities Fund
KIO
$450M
$747K 0.32%
59,659
+37,771
+173% +$550K
NKG
52
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$745K 0.32%
60,906
+30,453
+100% +$381K
CB icon
53
Chubb
CB
$140B
$742K 0.31%
5,641
+3,060
+119% +$439K
BA icon
54
Boeing
BA
$165B
$738K 0.31%
3,606
+2,576
+250% +$705K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$725K 0.31%
41,362
+31,663
+326% +$735K
AMT icon
56
American Tower
AMT
$77.7B
$723K 0.31%
3,199
+1,652
+107% +$384K
DHR icon
57
Danaher
DHR
$135B
$707K 0.3%
5,247
+2,585
+97% +$348K
ACN icon
58
Accenture
ACN
$89.9B
$702K 0.3%
3,713
+2,070
+126% +$399K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$702K 0.3%
10,707
+5,624
+111% +$391K
HON icon
60
Honeywell
HON
$77.1B
$692K 0.29%
4,684
+2,574
+122% +$398K
ETN icon
61
Eaton
ETN
$157B
$685K 0.29%
7,975
+4,060
+104% +$372K
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$684K 0.29%
6,620
+3,560
+116% +$417K
GPN icon
63
Global Payments
GPN
$22.1B
$667K 0.28%
4,111
+2,151
+110% +$393K
CPAY icon
64
Corpay
CPAY
$24.2B
$663K 0.28%
3,068
+2,158
+237% +$595K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$652K 0.28%
23,800
+11,900
+100% +$343K
XYZ
66
Block Inc
XYZ
$45.9B
$624K 0.26%
10,719
+5,724
+115% +$391K
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$594K 0.25%
4,596
+2,522
+122% +$350K
RTN
68
DELISTED
Raytheon Company
RTN
$594K 0.25%
3,390
+1,695
+100% +$336K
CCI icon
69
Crown Castle
CCI
$32.7B
$593K 0.25%
4,146
+2,264
+120% +$338K
RVT icon
70
Royce Value Trust
RVT
$2.21B
$587K 0.25%
51,130
+32,831
+179% +$435K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$574K 0.24%
23,505
+13,545
+136% +$346K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$565K 0.24%
12,273
+6,499
+113% +$323K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$548K 0.23%
10,291
+5,483
+114% +$297K
VZ icon
74
Verizon
VZ
$194B
$547K 0.23%
9,528
+4,849
+104% +$277K
LOW icon
75
Lowe's Companies
LOW
$116B
$532K 0.22%
5,126
+2,780
+118% +$304K
1 2
3
4 5

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LIA
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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 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.