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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
201
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $40K | 0.03% |
4,500
-4,500
| -50% | -$37.5K |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| $40K | 0.03% |
138
-211
| -60% | -$57.2K |
|
203
Acuity Brands
AYI
$9.88B
| $38K | 0.03% |
397
-397
| -50% | -$34.9K |
|
|
LGI
204
Lazard Global Total Return & Income Fund
LGI
$235M
| $38K | 0.03% |
2,712
-5,856
| -68% | -$78.3K |
|
|
ATRS
205
DELISTED
Antares Pharma, Inc.
ATRS
| $38K | 0.03% |
14,000
-10,000
| -42% | -$27.9K |
|
206
Vanguard Real Estate ETF
VNQ
$39.9B
| $37K | 0.03% |
480
-910
| -65% | -$69K |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $37K | 0.03% |
1,620
-6,090
| -79% | -$138K |
|
208
DigitalBridge
DBRG
$2.94B
| $36K | 0.02% |
3,750
+338
| +10% | +$2.93K |
|
209
First Trust Nasdaq Bank ETF
FTXO
$305M
| $35K | 0.02% |
2,022
-5,259
| -72% | -$91.6K |
|
210
International Paper
IP
$22.3B
| $35K | 0.02% |
1,056
-3,802
| -78% | -$121K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $35K | 0.02% |
471
-471
| -50% | -$32.9K |
|
212
Palo Alto Networks
PANW
$264B
| $34K | 0.02% |
900
-900
| -50% | -$31.7K |
|
213
Paycom
PAYC
$6.78B
| $34K | 0.02% |
112
-51
| -31% | -$13.6K |
|
214
Otis Worldwide
OTIS
$27.4B
| $33K | 0.02% |
+590
| New | +$30.6K |
|
215
Dropbox
DBX
$6.81B
| $32K | 0.02% |
1,500
-1,500
| -50% | -$31.7K |
|
216
Elevance Health
ELV
$81.9B
| $32K | 0.02% |
124
+24
| +24% | +$6.4K |
|
217
Edwards Lifesciences
EW
$47.6B
| $32K | 0.02% |
464
-268
| -37% | -$19K |
|
218
Ventas
VTR
$48.9B
| $31K | 0.02% |
850
-500
| -37% | -$16.5K |
|
219
Cigna
CI
$76.6B
| $30K | 0.02% |
160
-24
| -13% | -$4.55K |
|
220
General Mills
GIS
$19.2B
| $30K | 0.02% |
494
-494
| -50% | -$29.8K |
|
221
McKesson
MCK
$98.5B
| $30K | 0.02% |
200
-400
| -67% | -$57.8K |
|
222
Martin Marietta Materials
MLM
$33.6B
| $30K | 0.02% |
150
| – | – |
|
223
General Dynamics
GD
$105B
| $29K | 0.02% |
200
-200
| -50% | -$28.2K |
|
224
Match Group
MTCH
$8.84B
| $29K | 0.02% |
272
-365
| -57% | -$30.5K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $28K | 0.02% |
1,000
-1,000
| -50% | -$28.4K |
|
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1776 Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.
- 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
- 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
- 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
- 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
- 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
- 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
- 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.
Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.