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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
-6.74%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
(-6.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$838K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$779K |
| 4 |
NREF
NexPoint Real Estate Finance
NREF
|
+$650K |
| 5 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.21M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$581K |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$496K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.59% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 2.59% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
126
KKR Income Opportunities Fund
KIO
$459M
| $190K | 0.11% |
13,144
| – | – |
|
127
DigitalBridge
DBRG
$2.92B
| $94K | 0.05% |
3,250
| – | – |
|
|
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
| $57K | 0.03% |
14,000
| – | – |
|
129
Chewy
CHWY
$9B
| – | – |
-4,270
| Closed | -$252K |
|
130
Chevron
CVX
$378B
| – | – |
-1,847
| Closed | -$217K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| – | – |
-1,499
| Closed | -$243K |
|
|
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| – | – |
-4,002
| Closed | -$412K |
|
133
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
| – | – |
-4,429
| Closed | -$276K |
|
|
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$307M
| – | – |
-28,902
| Closed | -$496K |
|
135
Zoom
ZM
$26.7B
| – | – |
-1,400
| Closed | -$257K |
|
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WQ
1776 Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, 1776 Wealth held 135 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1776 Wealth's Q1 2022 filing shows 11 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was NexPoint Real Estate Finance: 31,164 shares worth $704K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q1 2022 buy was NexPoint Real Estate Finance: 31,164 shares worth $704K.
- 1776 Wealth added most to Amazon in Q1 2022, an estimated $1.28M increase.
- 1776 Wealth's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.85M.
- 1776 Wealth fully exited Cohen & Steers Total Return Realty Fund in Q1 2022, selling an estimated $496K.
- 1776 Wealth's ten largest holdings make up 54% of its $173M portfolio in Q1 2022.
- 1776 Wealth opened 11 new positions and closed 7 in Q1 2022.
- 1776 Wealth's portfolio value fell 6.9% quarter-over-quarter to $173M.
Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.