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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
BGC icon
176
BGC Group
BGC
$5.58B
$56K 0.05%
+9,528
New +$53.8K
ATRS
177
DELISTED
Antares Pharma, Inc.
ATRS
$56K 0.05%
+12,000
New +$49.1K
ADSK icon
178
Autodesk
ADSK
$44.3B
$55K 0.05%
+300
New +$48.6K
MCK icon
179
McKesson
MCK
$98.5B
$55K 0.05%
+400
New +$56.5K
AYI icon
180
Acuity Brands
AYI
$9.88B
$54K 0.05%
+397
New +$51K
ENB icon
181
Enbridge
ENB
$124B
$54K 0.05%
+1,380
New +$51.5K
BOX icon
182
Box
BOX
$4.02B
$53K 0.05%
+3,200
New +$53.7K
FDUS icon
183
Fidus Investment
FDUS
$737M
$53K 0.05%
+3,610
New +$54.3K
ROP icon
184
Roper Technologies
ROP
$36.3B
$53K 0.05%
+150
New +$51.8K
CCL icon
185
Carnival Corporation Ltd
CCL
$36.1B
$52K 0.04%
+1,026
New +$45.8K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$52K 0.04%
+865
New +$54.1K
DINO icon
187
HF Sinclair
DINO
$15.9B
$51K 0.04%
+1,011
New +$53.6K
TD icon
188
Toronto Dominion Bank
TD
$198B
$51K 0.04%
+925
New +$52.5K
CVA
189
DELISTED
Covanta Holding Corporation
CVA
$50K 0.04%
+3,381
New +$51.6K
AGD
190
abrdn Global Dynamic Dividend Fund
AGD
$315M
$46K 0.04%
+4,500
New +$44.7K
MXL icon
191
MaxLinear
MXL
$6.41B
$46K 0.04%
+2,170
New +$45K
BP icon
192
BP
BP
$113B
$45K 0.04%
+1,200
New +$45.6K
NFLX icon
193
Netflix
NFLX
$292B
$45K 0.04%
+1,400
New +$41.5K
CL icon
194
Colgate-Palmolive
CL
$72.6B
$43K 0.04%
+636
New +$43.4K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$43K 0.04%
+3,370
New +$41.5K
ZM icon
196
Zoom
ZM
$25.8B
$42K 0.04%
+628
New +$43.2K
WRK
197
DELISTED
WestRock Company
WRK
$42K 0.04%
+1,000
New +$39K
CRM icon
198
Salesforce
CRM
$134B
$40K 0.03%
+250
New +$39.2K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$39K 0.03%
+208
New +$37.3K
WM icon
200
Waste Management
WM
$95.9B
$39K 0.03%
+350
New +$39.5K
6 7
8
9 10

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LIA
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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.