We are live on ! Find out more
1W

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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$191K 0.16%
+510
New +$184K
NVS icon
102
Novartis
NVS
$295B
$191K 0.16%
+2,025
New +$182K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$191K 0.16%
+4,200
New +$180K
BABA icon
104
Alibaba
BABA
$269B
$190K 0.16%
+900
New +$169K
CVX icon
105
Chevron
CVX
$388B
$189K 0.16%
+1,573
New +$185K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$177K 0.15%
+3,906
New +$170K
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$174K 0.15%
+9,503
New +$170K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$168K 0.14%
+1,660
New +$160K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$165K 0.14%
+1,963
New +$155K
WMT icon
110
Walmart Inc
WMT
$871B
$162K 0.14%
+4,104
New +$163K
EOT
111
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$159K 0.14%
+7,384
New +$167K
AVGO icon
112
Broadcom
AVGO
$1.82T
$158K 0.13%
+5,000
New +$152K
KO icon
113
Coca-Cola
KO
$354B
$158K 0.13%
+2,868
New +$154K
WMB icon
114
Williams Companies
WMB
$90.5B
$151K 0.13%
+6,400
New +$147K
DWAS icon
115
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$150K 0.13%
+2,635
New +$139K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$149K 0.13%
+5,640
New +$139K
LDSF icon
117
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$147K 0.13%
+7,200
New +$148K
T icon
118
AT&T
T
$165B
$147K 0.13%
+4,993
New +$144K
JPM icon
119
JPMorgan Chase
JPM
$939B
$144K 0.12%
+1,033
New +$132K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$143K 0.12%
+2,285
New +$141K
FFIV icon
121
F5
FFIV
$22.1B
$139K 0.12%
+1,000
New +$141K
IP icon
122
International Paper
IP
$22.3B
$138K 0.12%
+3,168
New +$133K
MCD icon
123
McDonald's
MCD
$188B
$138K 0.12%
+700
New +$139K
CHWY icon
124
Chewy
CHWY
$8.54B
$131K 0.11%
+4,520
New +$116K
UA icon
125
Under Armour Class C
UA
$2.92B
$130K 0.11%
+6,800
New +$120K
3 4
5
6 7

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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.