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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
FDUS icon
176
Fidus Investment
FDUS
$737M
– –
-7,531
Closed -$68K
FET icon
177
Forum Energy Technologies
FET
$654M
– –
-50
Closed –
FFIV icon
178
F5
FFIV
$22.1B
– –
-1,000
Closed -$139K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-500
Closed -$24K
FNOV icon
180
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-200
Closed -$6K
FNV icon
181
Franco-Nevada
FNV
$41.4B
– –
-160
Closed -$22K
FTXO icon
182
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-2,022
Closed -$35K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-780
Closed -$25K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,406
Closed -$89K
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-1,455
Closed -$78K
GD icon
186
General Dynamics
GD
$105B
– –
-200
Closed -$29K
GE icon
187
GE Aerospace
GE
$367B
– –
-28
Closed –
GEL icon
188
Genesis Energy
GEL
$1.84B
– –
-1,050
Closed -$7K
GILD icon
189
Gilead Sciences
GILD
$161B
– –
-200
Closed -$15K
GIS icon
190
General Mills
GIS
$19.2B
– –
-494
Closed -$30K
B
191
Barrick Mining
B
$62.2B
– –
-929
Closed -$25K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-19,860
Closed -$1.41M
GPK icon
193
Graphic Packaging
GPK
$3.26B
– –
-4,700
Closed -$65K
GRMN
194
Garmin
GRMN
$46.9B
– –
-730
Closed -$71K
HAL icon
195
Halliburton
HAL
$27.9B
– –
-850
Closed -$11K
HDMV icon
196
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-3,461
Closed -$96K
HGV icon
197
Hilton Grand Vacations
HGV
$3.84B
– –
-100
Closed -$1K
HLT icon
198
Hilton Worldwide
HLT
$74B
– –
-333
Closed -$24K
HUM icon
199
Humana
HUM
$46.7B
– –
-62
Closed -$24K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
– –
-32
Closed -$4K
6 7
8
9 10

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TSM
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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
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WQ
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LI
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MAS
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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.