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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
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.21B
$441K 0.32%
34,899
+527
+2% +$6.89K
LOW icon
52
Lowe's Companies
LOW
$116B
$438K 0.32%
2,642
-68
-3% -$10.5K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$416K 0.3%
4,166
+44
+1% +$4.34K
ZM icon
54
Zoom
ZM
$25.8B
$412K 0.3%
878
-110
-11% -$35.2K
AMT icon
55
American Tower
AMT
$77.7B
$399K 0.29%
1,653
-18
-1% -$4.56K
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$394K 0.29%
3,160
-700
-18% -$85.4K
CLNY.PRH
57
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$391K 0.28%
+17,790
New +$363K
JRI icon
58
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$384K 0.28%
31,868
-2,603
-8% -$31.6K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$382K 0.28%
12,450
-225
-2% -$6.84K
NKG
60
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$371K 0.27%
30,453
– –
CRM icon
61
Salesforce
CRM
$134B
$361K 0.26%
1,439
-4
-0.3% -$876
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$361K 0.26%
2,454
+46
+2% +$6.65K
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$344K 0.25%
6,432
+697
+12% +$35.9K
GPN icon
64
Global Payments
GPN
$22.1B
$340K 0.25%
1,918
-178
-8% -$30.8K
CB icon
65
Chubb
CB
$140B
$331K 0.24%
2,854
-398
-12% -$50K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$321K 0.23%
6,986
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$321K 0.23%
5,600
+94
+2% +$5.23K
ETN icon
68
Eaton
ETN
$157B
$318K 0.23%
3,117
-950
-23% -$92.9K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$310K 0.22%
11,900
– –
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$307K 0.22%
3,376
– –
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$302K 0.22%
1,965
+30
+2% +$4.62K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$513M
$300K 0.22%
9,043
-1,105
-11% -$36.7K
VZ icon
73
Verizon
VZ
$194B
$300K 0.22%
5,033
– –
KBWY icon
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$292K 0.21%
16,650
-13,140
-44% -$243K
HON icon
75
Honeywell
HON
$77.1B
$288K 0.21%
1,858
-63
-3% -$9.36K
1 2
3
4 5

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TSM
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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
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WQ
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LI
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MAS
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1776 Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.