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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
MMU
76
Western Asset Managed Municipals Fund
MMU
$549M
$530K 0.22%
42,000
+21,000
+100% +$276K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$513M
$520K 0.22%
16,467
+8,372
+103% +$281K
JPM icon
78
JPMorgan Chase
JPM
$939B
$509K 0.22%
5,090
+4,057
+393% +$493K
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$501K 0.21%
6,000
+3,025
+102% +$258K
MMM icon
80
3M
MMM
$89B
$499K 0.21%
3,773
+1,692
+81% +$223K
EL icon
81
Estee Lauder
EL
$29B
$474K 0.2%
2,554
+1,371
+116% +$265K
RAVI icon
82
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$463K 0.2%
6,200
+3,100
+100% +$234K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$462K 0.2%
2,600
+1,428
+122% +$265K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$446K 0.19%
6,560
+3,600
+122% +$244K
PH icon
85
Parker-Hannifin
PH
$125B
$446K 0.19%
2,640
+1,415
+116% +$256K
VMC icon
86
Vulcan Materials
VMC
$36.3B
$444K 0.19%
4,050
+3,850
+1,925% +$492K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$437K 0.18%
24,407
+10,837
+80% +$206K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$429K 0.18%
10,302
+5,819
+130% +$263K
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$427K 0.18%
35,162
+25,659
+270% +$417K
SNPS icon
90
Synopsys
SNPS
$71.5B
$419K 0.18%
3,072
+800
+35% +$114K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.18%
9,840
+5,640
+134% +$257K
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$408K 0.17%
17,807
+3,517
+25% +$79.8K
SMLV icon
93
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$395K 0.17%
4,650
+2,050
+79% +$183K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$393K 0.17%
2,818
+1,452
+106% +$207K
NKE icon
95
Nike
NKE
$61.9B
$387K 0.16%
4,216
+2,108
+100% +$196K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$386K 0.16%
6,428
+3,214
+100% +$208K
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$385K 0.16%
2,870
+1,632
+132% +$242K
HDMV icon
98
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$372K 0.16%
12,529
+6,646
+113% +$208K
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$372K 0.16%
24,300
+11,850
+95% +$196K
CVX icon
100
Chevron
CVX
$388B
$370K 0.16%
4,082
+2,509
+160% +$248K
2 3
4
5 6

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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.