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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.15%
3,300
+1,650
+100% +$196K
NVS icon
102
Novartis
NVS
$295B
$357K 0.15%
4,050
+2,025
+100% +$181K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$356K 0.15%
27,100
+12,650
+88% +$184K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$354K 0.15%
7,920
+3,960
+100% +$187K
RTX icon
105
RTX Corp
RTX
$287B
$343K 0.15%
4,406
+2,046
+87% +$173K
EOT
106
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$341K 0.14%
16,768
+9,384
+127% +$201K
URI icon
107
United Rentals
URI
$71.1B
$341K 0.14%
2,540
+1,270
+100% +$168K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$338K 0.14%
8,750
+3,318
+61% +$130K
BABA icon
109
Alibaba
BABA
$269B
$335K 0.14%
1,650
+750
+83% +$157K
WMT icon
110
Walmart Inc
WMT
$871B
$329K 0.14%
8,517
+4,413
+108% +$170K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$329K 0.14%
3,480
+1,820
+110% +$177K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.14%
1,020
+510
+100% +$173K
KBH icon
113
KB Home
KBH
$3.48B
$322K 0.14%
+17,800
New +$570K
XOM icon
114
ExxonMobil
XOM
$651B
$321K 0.14%
5,984
+2,992
+100% +$165K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$299K 0.13%
3,785
+1,822
+93% +$148K
FXD icon
116
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$298K 0.13%
8,433
+4,527
+116% +$179K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$295K 0.12%
5,090
+2,805
+123% +$170K
KO icon
118
Coca-Cola
KO
$354B
$284K 0.12%
5,736
+2,868
+100% +$155K
AVGO icon
119
Broadcom
AVGO
$1.82T
$276K 0.12%
10,000
+5,000
+100% +$141K
CHWY icon
120
Chewy
CHWY
$8.54B
$276K 0.12%
8,390
+3,870
+86% +$114K
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$313M
$276K 0.12%
25,317
+20,600
+437% +$280K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$267K 0.11%
29,098
+28,274
+3,431% +$358K
FEM icon
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$263K 0.11%
12,153
+6,513
+115% +$153K
T icon
124
AT&T
T
$165B
$259K 0.11%
10,118
+5,125
+103% +$140K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$256K 0.11%
4,670
+2,640
+130% +$156K
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 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.