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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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$13B
| $68K | 0.03% |
1,770
+220
| +14% | +$7.45K |
|
202
Carnival Corporation Ltd
CCL
$36.1B
| $68K | 0.03% |
2,294
+1,268
| +124% | +$45.1K |
|
203
Energy Transfer Partners
ET
$70.1B
| $68K | 0.03% |
8,813
+5,443
| +162% | +$58K |
|
204
S&P Global
SPGI
$126B
| $66K | 0.03% |
260
+130
| +100% | +$35.7K |
|
205
Netflix
NFLX
$292B
| $63K | 0.03% |
1,900
+500
| +36% | +$17.7K |
|
206
First Trust Japan AlphaDEX Fund
FJP
$247M
| $61K | 0.03% |
1,368
+684
| +100% | +$31.5K |
|
207
General Dynamics
GD
$105B
| $61K | 0.03% |
400
+200
| +100% | +$33.2K |
|
208
Colgate-Palmolive
CL
$72.6B
| $60K | 0.03% |
894
+258
| +41% | +$18.2K |
|
209
Citigroup
C
$222B
| $58K | 0.02% |
+1,400
| New | +$94K |
|
210
Hilton Worldwide
HLT
$74B
| $58K | 0.02% |
666
+333
| +100% | +$32.4K |
|
211
Palo Alto Networks
PANW
$264B
| $58K | 0.02% |
1,800
+900
| +100% | +$31.4K |
|
|
THQ
212
abrdn Healthcare Opportunities Fund
THQ
$769M
| $58K | 0.02% |
+3,830
| New | +$67.4K |
|
213
Vanguard Value ETF
VTV
$189B
| $58K | 0.02% |
562
+281
| +100% | +$30.8K |
|
214
Vanguard Health Care ETF
VHT
$18.2B
| $56K | 0.02% |
316
+108
| +52% | +$19.7K |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $55K | 0.02% |
942
+471
| +100% | +$28K |
|
216
Dropbox
DBX
$6.81B
| $53K | 0.02% |
3,000
+1,500
| +100% | +$27.3K |
|
217
Roper Technologies
ROP
$36.3B
| $53K | 0.02% |
150
| – | – |
|
218
General Mills
GIS
$19.2B
| $52K | 0.02% |
988
+494
| +100% | +$26.1K |
|
219
lululemon athletica
LULU
$13B
| $52K | 0.02% |
255
+154
| +152% | +$34.5K |
|
220
Intuitive Surgical
ISRG
$121B
| $51K | 0.02% |
294
+186
| +172% | +$34.1K |
|
|
KEM
221
DELISTED
KEMET Corporation
KEM
| $51K | 0.02% |
2,000
+1,000
| +100% | +$25.4K |
|
222
LyondellBasell Industries
LYB
$19.5B
| $50K | 0.02% |
700
+350
| +100% | +$25.7K |
|
223
Edwards Lifesciences
EW
$47.6B
| $49K | 0.02% |
732
+486
| +198% | +$35K |
|
224
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $49K | 0.02% |
+4,000
| New | +$63.4K |
|
225
Apollo Global Management
APO
$70.7B
| $48K | 0.02% |
1,200
+600
| +100% | +$25.8K |
|
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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.