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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
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
151
Dropbox
DBX
$6.81B
– –
-1,500
Closed -$32K
DD icon
152
DuPont de Nemours
DD
$18.6B
– –
-301
Closed -$20K
DELL icon
153
Dell
DELL
$283B
– –
-316
Closed -$8K
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$7K
DHI icon
155
D.R. Horton
DHI
$41B
– –
-1,932
Closed -$107K
DINO icon
156
HF Sinclair
DINO
$15.9B
– –
-2,295
Closed -$67K
DLR icon
157
Digital Realty Trust
DLR
$73.7B
– –
-7,075
Closed -$1M
DOW icon
158
Dow Inc
DOW
$21.6B
– –
-678
Closed -$27K
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-3,000
Closed -$46K
DUK icon
160
Duke Energy
DUK
$102B
– –
-969
Closed -$77K
DWAS icon
161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-2,435
Closed -$130K
ECL icon
162
Ecolab
ECL
$75.6B
– –
-529
Closed -$105K
EDOW icon
163
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-310
Closed -$7K
ELV icon
164
Elevance Health
ELV
$81.9B
– –
-124
Closed -$32K
EMR icon
165
Emerson Electric
EMR
$82.9B
– –
-203
Closed -$12K
ENB icon
166
Enbridge
ENB
$124B
– –
-1,380
Closed -$41K
EOT
167
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-9,384
Closed -$184K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
– –
-32,354
Closed -$587K
ESNT icon
169
Essent Group
ESNT
$6.06B
– –
-250
Closed -$9K
ET icon
170
Energy Transfer Partners
ET
$70.1B
– –
-8,814
Closed -$62K
ETSY icon
171
Etsy
ETSY
$7.65B
– –
-250
Closed -$26K
EW icon
172
Edwards Lifesciences
EW
$47.6B
– –
-464
Closed -$32K
FAB icon
173
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-96
Closed -$4K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,150
Closed -$192K
FCX icon
175
Freeport-McMoran
FCX
$90B
– –
-1
Closed –
5 6
7
8 9

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.