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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
MCD icon
126
McDonald's
MCD
$188B
$253K 0.11%
1,400
+700
+100% +$138K
FFIV icon
127
F5
FFIV
$22.1B
$245K 0.1%
2,000
+1,000
+100% +$122K
CSCO icon
128
Cisco
CSCO
$450B
$242K 0.1%
5,603
+2,984
+114% +$131K
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$231K 0.1%
23,637
+21,091
+828% +$278K
UPS icon
130
United Parcel Service
UPS
$97.6B
$226K 0.1%
2,160
+1,080
+100% +$112K
WMB icon
131
Williams Companies
WMB
$90.5B
$221K 0.09%
11,400
+5,000
+78% +$96.8K
VGI
132
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$218K 0.09%
19,694
+9,847
+100% +$119K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.09%
10,770
+6,750
+168% +$160K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$214K 0.09%
34,400
+17,200
+100% +$109K
DWAS icon
135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$208K 0.09%
4,070
+1,435
+54% +$74.7K
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$208K 0.09%
10,400
+5,200
+100% +$109K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.16B
$207K 0.09%
2,445
+1,330
+119% +$115K
COF icon
138
Capital One
COF
$124B
$202K 0.09%
3,000
+2,000
+200% +$176K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.03B
$199K 0.08%
3,900
+2,100
+117% +$111K
ABT icon
140
Abbott
ABT
$180B
$198K 0.08%
2,400
+1,200
+100% +$100K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$192K 0.08%
7,710
+4,360
+130% +$120K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$187K 0.08%
3,451
+1,503
+77% +$84.9K
IP icon
143
International Paper
IP
$22.3B
$187K 0.08%
4,858
+1,690
+53% +$62.7K
NIM icon
144
Nuveen Select Maturities Municipal Fund
NIM
$117M
$187K 0.08%
18,600
+9,300
+100% +$96.2K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.53B
$187K 0.08%
2,305
+1,595
+225% +$144K
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$312M
$186K 0.08%
14,000
+7,000
+100% +$95.8K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$184K 0.08%
3,600
+1,800
+100% +$99.1K
UA icon
148
Under Armour Class C
UA
$2.92B
$175K 0.07%
12,400
+5,600
+82% +$80.3K
ABBV icon
149
AbbVie
ABBV
$458B
$171K 0.07%
2,100
+1,100
+110% +$93.7K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$169K 0.07%
5,740
+3,240
+130% +$104K
4 5
6
7 8

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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.