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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
+9.93%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22M
Cap. Flow
+$9M
Cap. Flow %
5.63%
Top 10 Hldgs %
56.6%
Holding
123
New
11
Increased
53
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
2
DLR icon
Digital Realty Trust
DLR
+$1.01M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K
4
ZM icon
Zoom
ZM
+$446K
5
AMZN icon
Amazon
AMZN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
TSLA icon
Tesla
TSLA
+$448K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$391K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$254K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 13.35%
3 Financials 4.99%
4 Communication Services 3.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$24.2B
$582K 0.36%
2,133
-125
-6% -$32.1K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$566K 0.35%
3,560
+400
+13% +$59K
DHR icon
53
Danaher
DHR
$135B
$565K 0.35%
2,867
+33
+1% +$6.62K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$552K 0.35%
2,062
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.32%
3,639
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$499K 0.31%
24,722
+416
+2% +$8.22K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$485K 0.3%
4,208
+42
+1% +$4.36K
CCI icon
58
Crown Castle
CCI
$32.7B
$456K 0.29%
2,865
+200
+8% +$32.4K
LOW icon
59
Lowe's Companies
LOW
$116B
$446K 0.28%
2,778
+136
+5% +$22.1K
CB icon
60
Chubb
CB
$140B
$439K 0.27%
2,855
+1
+0% +$140
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$424K 0.27%
2,996
+542
+22% +$77.3K
FNY icon
62
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$413K 0.26%
6,313
-119
-2% -$7.09K
GPN icon
63
Global Payments
GPN
$22.1B
$413K 0.26%
1,918
– –
CHWY icon
64
Chewy
CHWY
$8.54B
$402K 0.25%
4,470
+600
+16% +$43.8K
NKG
65
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$398K 0.25%
30,453
– –
HON icon
66
Honeywell
HON
$77.1B
$395K 0.25%
1,971
+113
+6% +$20.5K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$394K 0.25%
13,050
+600
+5% +$18.1K
AMT icon
68
American Tower
AMT
$77.7B
$388K 0.24%
1,728
+75
+5% +$17.4K
AMP icon
69
Ameriprise Financial
AMP
$46.8B
$387K 0.24%
1,989
+24
+1% +$4.3K
PH icon
70
Parker-Hannifin
PH
$125B
$385K 0.24%
1,413
+69
+5% +$17.1K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$378K 0.24%
3,376
– –
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$374K 0.23%
27,768
-4,100
-13% -$52.2K
JPM icon
73
JPMorgan Chase
JPM
$939B
$348K 0.22%
2,740
+2
+0.1% +$224
BA icon
74
Boeing
BA
$165B
$346K 0.22%
1,615
-38
-2% -$7.3K
SNPS icon
75
Synopsys
SNPS
$71.5B
$337K 0.21%
1,300
+300
+30% +$69.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, 1776 Wealth held 123 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1776 Wealth deployed $9M of net new capital in Q4 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,220 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.69M trimmed.

  • 1776 Wealth's largest Q4 2020 buy was Alphabet (Google) Class A: 20,220 shares worth $1.77M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $641K increase.
  • 1776 Wealth's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • 1776 Wealth fully exited Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q4 2020, selling an estimated $391K.
  • 1776 Wealth's ten largest holdings make up 57% of its $160M portfolio in Q4 2020.
  • 1776 Wealth opened 11 new positions and closed 8 in Q4 2020.
  • 1776 Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.