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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
(+101%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
363
New
27
Increased
300
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $166K | 0.07% |
1,938
+969
| +100% | +$89K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $163K | 0.07% |
2,425
+1,455
| +150% | +$110K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $162K | 0.07% |
7,000
+3,500
| +100% | +$80K |
|
154
Applied Materials
AMAT
$426B
| $159K | 0.07% |
3,000
+1,500
| +100% | +$86.2K |
|
155
Ecolab
ECL
$75.6B
| $157K | 0.07% |
935
+629
| +206% | +$118K |
|
156
ConocoPhillips
COP
$147B
| $156K | 0.07% |
3,264
+1,633
| +100% | +$83.1K |
|
157
First Trust Nasdaq Bank ETF
FTXO
$305M
| $156K | 0.07% |
7,281
+3,873
| +114% | +$91.3K |
|
158
Blackrock
BLK
$164B
| $155K | 0.07% |
313
+146
| +87% | +$71.9K |
|
159
Merck
MRK
$324B
| $153K | 0.06% |
1,937
+1,041
| +116% | +$81.8K |
|
160
Johnson & Johnson
JNJ
$635B
| $150K | 0.06% |
1,094
+547
| +100% | +$77.6K |
|
161
Zoom
ZM
$25.8B
| $149K | 0.06% |
1,366
+738
| +118% | +$72.8K |
|
162
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $144K | 0.06% |
4,810
+2,457
| +104% | +$78.1K |
|
163
Pfizer
PFE
$140B
| $139K | 0.06% |
4,151
+2,305
| +125% | +$78.5K |
|
164
CME Group
CME
$92.2B
| $131K | 0.06% |
711
+391
| +122% | +$77.8K |
|
165
D.R. Horton
DHI
$41B
| $131K | 0.06% |
3,102
+1,711
| +123% | +$88.9K |
|
166
Starbucks
SBUX
$118B
| $131K | 0.06% |
1,753
+1,000
| +133% | +$80.9K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $127K | 0.05% |
1,600
+800
| +100% | +$64.3K |
|
168
T-Mobile US
TMUS
$193B
| $126K | 0.05% |
1,560
+780
| +100% | +$66K |
|
169
Air Products & Chemicals
APD
$66.3B
| $124K | 0.05% |
578
+307
| +113% | +$70K |
|
|
LGI
170
Lazard Global Total Return & Income Fund
LGI
$235M
| $124K | 0.05% |
8,568
+3,684
| +75% | +$55.5K |
|
171
BP
BP
$113B
| $123K | 0.05% |
4,400
+3,200
| +267% | +$103K |
|
172
Motorola Solutions
MSI
$69.4B
| $122K | 0.05% |
843
+463
| +122% | +$77.7K |
|
|
GRMN
173
Garmin
GRMN
$46.9B
| $114K | 0.05% |
1,351
+727
| +117% | +$65.8K |
|
174
iShares MSCI South Korea ETF
EWY
$21.7B
| $112K | 0.05% |
+2,400
| New | +$135K |
|
175
Union Pacific
UNP
$183B
| $112K | 0.05% |
707
+390
| +123% | +$64.5K |
|
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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.