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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39.9B
| $112K | 0.05% |
1,390
+720
| +107% | +$63.2K |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $111K | 0.05% |
2,591
+1,519
| +142% | +$74.4K |
|
178
Salesforce
CRM
$134B
| $104K | 0.04% |
698
+448
| +179% | +$76.8K |
|
179
Phillips 66
PSX
$82.9B
| $102K | 0.04% |
1,248
+624
| +100% | +$50.8K |
|
180
Autodesk
ADSK
$44.3B
| $101K | 0.04% |
600
+300
| +100% | +$55.1K |
|
|
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.21B
| $99K | 0.04% |
6,000
+3,000
| +100% | +$55.1K |
|
182
Box
BOX
$4.02B
| $97K | 0.04% |
6,400
+3,200
| +100% | +$47.6K |
|
183
Enbridge
ENB
$124B
| $94K | 0.04% |
2,760
+1,380
| +100% | +$51.1K |
|
184
Toronto Dominion Bank
TD
$198B
| $90K | 0.04% |
1,850
+925
| +100% | +$47.5K |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| $89K | 0.04% |
8,025
+4,644
| +137% | +$62.6K |
|
186
Acuity Brands
AYI
$9.88B
| $88K | 0.04% |
794
+397
| +100% | +$43.5K |
|
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $87K | 0.04% |
190
+36
| +23% | +$11K |
|
188
BGC Group
BGC
$5.58B
| $85K | 0.04% |
21,399
+11,871
| +125% | +$58K |
|
189
Ford
F
$57.3B
| $85K | 0.04% |
+17,700
| New | +$133K |
|
|
ATRS
190
DELISTED
Antares Pharma, Inc.
ATRS
| $84K | 0.04% |
24,000
+12,000
| +100% | +$40.8K |
|
191
Fidus Investment
FDUS
$737M
| $83K | 0.04% |
8,253
+4,643
| +129% | +$59.9K |
|
192
McKesson
MCK
$98.5B
| $82K | 0.03% |
600
+200
| +50% | +$29.3K |
|
193
HF Sinclair
DINO
$15.9B
| $81K | 0.03% |
2,274
+1,263
| +125% | +$47.2K |
|
|
AGD
194
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $79K | 0.03% |
9,000
+4,500
| +100% | +$42.5K |
|
195
Vertex Pharmaceuticals
VRTX
$121B
| $79K | 0.03% |
349
+195
| +127% | +$44.7K |
|
196
Marathon Petroleum
MPC
$90.3B
| $77K | 0.03% |
1,929
+1,064
| +123% | +$49K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.03% |
1,400
+400
| +40% | +$20.3K |
|
198
Waste Management
WM
$95.9B
| $71K | 0.03% |
700
+350
| +100% | +$40.1K |
|
199
MaxLinear
MXL
$6.49B
| $70K | 0.03% |
4,230
+2,060
| +95% | +$34.5K |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $70K | 0.03% |
2,000
+1,000
| +100% | +$35.9K |
|
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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.