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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$274K 0.23%
+4,808
New +$257K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$273K 0.23%
+9,699
New +$263K
RVT icon
78
Royce Value Trust
RVT
$2.21B
$270K 0.23%
+18,299
New +$260K
CCI icon
79
Crown Castle
CCI
$32.7B
$267K 0.23%
+1,882
New +$257K
PH icon
80
Parker-Hannifin
PH
$125B
$263K 0.22%
+1,225
New +$237K
CPAY icon
81
Corpay
CPAY
$24.2B
$261K 0.22%
+910
New +$268K
SMLV icon
82
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$260K 0.22%
+2,600
New +$254K
EL icon
83
Estee Lauder
EL
$29B
$256K 0.22%
+1,183
New +$230K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.21%
+1,650
New +$220K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$247K 0.21%
+1,172
New +$217K
FIF
86
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$243K 0.21%
+14,450
New +$230K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$239K 0.2%
+5,432
New +$233K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$237K 0.2%
+2,960
New +$191K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$234K 0.2%
+3,100
New +$235K
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$233K 0.2%
+12,450
New +$230K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$232K 0.2%
+3,214
New +$225K
RTX icon
92
RTX Corp
RTX
$287B
$222K 0.19%
+2,360
New +$214K
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$218K 0.19%
+1,238
New +$192K
FNY icon
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$214K 0.18%
+4,483
New +$208K
NKE icon
95
Nike
NKE
$61.9B
$213K 0.18%
+2,108
New +$199K
URI icon
96
United Rentals
URI
$71.1B
$211K 0.18%
+1,270
New +$184K
XOM icon
97
ExxonMobil
XOM
$651B
$208K 0.18%
+2,992
New +$207K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$203K 0.17%
+1,366
New +$188K
HDMV icon
99
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$201K 0.17%
+5,883
New +$200K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$191K 0.16%
+3,960
New +$184K
2 3
4
5 6

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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 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.