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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
+7.29%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Abbott
ABT
|
+$632K |
| 3 |
Union Pacific
UNP
|
+$570K |
| 4 |
Apple
AAPL
|
+$522K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$721K |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$631K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$557K |
| 5 |
Comcast
CMCSA
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| – | – |
-8,729
| Closed | -$207K |
|
|
TWO
127
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,163
| Closed | -$80K |
|
128
Corpay
CPAY
$24.2B
| – | – |
-1,150
| Closed | -$300K |
|
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1776 Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, 1776 Wealth held 128 positions worth $186M, up 6% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1776 Wealth's Q4 2021 filing shows 11 new, 51 increased, 39 reduced and 4 closed positions. Its largest new stake was Abbott: 4,938 shares worth $695K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q4 2021 buy was Abbott: 4,938 shares worth $695K.
- 1776 Wealth added most to Amazon in Q4 2021, an estimated $921K increase.
- 1776 Wealth's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.38M.
- 1776 Wealth fully exited Comcast in Q4 2021, selling an estimated $534K.
- 1776 Wealth's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
- 1776 Wealth opened 11 new positions and closed 4 in Q4 2021.
- 1776 Wealth's portfolio value rose 6% quarter-over-quarter to $186M.
Based on 1776 Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.