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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
% of AUM
95.12%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.92M |
| 3 |
Apple
AAPL
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$6.77M |
| 5 |
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% |
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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.