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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 %
95.12%
Top 10 Hldgs %
51.06%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.92M
3
AAPL icon
Apple
AAPL
+$7.64M
4
AMZN icon
Amazon
AMZN
+$6.77M
5
FTCS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80K 0.07%
+2,500
New +$79.4K
JNJ icon
152
Johnson & Johnson
JNJ
$634B
$79K 0.07%
+547
New +$74.2K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$78K 0.07%
+970
New +$77.4K
MRK icon
154
Merck
MRK
$324B
$77K 0.07%
+896
New +$73.6K
HSBC.PRA
155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$75K 0.06%
+2,800
New +$73.8K
DHI icon
156
D.R. Horton
DHI
$41.2B
$73K 0.06%
+1,391
New +$74.3K
PSX icon
157
Phillips 66
PSX
$82.9B
$69K 0.06%
+624
New +$70.1K
PFE icon
158
Pfizer
PFE
$140B
$68K 0.06%
+1,846
New +$65.8K
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$313M
$68K 0.06%
+4,717
New +$70K
SBUX icon
160
Starbucks
SBUX
$118B
$66K 0.06%
+753
New +$64.2K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.53B
$66K 0.06%
+710
New +$64.2K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$65K 0.06%
+1,550
New +$65.1K
CME icon
163
CME Group
CME
$92.2B
$64K 0.05%
+320
New +$65.6K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64K 0.05%
+154
New +$47.4K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.05%
+800
New +$64.8K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$63K 0.05%
+271
New +$61.2K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$62K 0.05%
+1,072
New +$59.4K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$62K 0.05%
+670
New +$62K
MSI icon
169
Motorola Solutions
MSI
$69.4B
$61K 0.05%
+380
New +$62.6K
TMUS icon
170
T-Mobile US
TMUS
$193B
$61K 0.05%
+780
New +$61.4K
GRMN
171
Garmin
GRMN
$46.9B
$60K 0.05%
+624
New +$58.2K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.21B
$59K 0.05%
+3,000
New +$59.5K
ECL icon
173
Ecolab
ECL
$75.6B
$59K 0.05%
+306
New +$58.1K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.05%
+1,000
New +$57.6K
UNP icon
175
Union Pacific
UNP
$182B
$57K 0.05%
+317
New +$54.3K
5 6
7
8 9

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TSM
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IWS
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LBWM
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IGM
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WQ
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LI
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MAS
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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.