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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-144
Closed -$8K
ILMN icon
202
Illumina
ILMN
$29.4B
– –
-15
Closed -$5K
IP icon
203
International Paper
IP
$22.3B
– –
-1,056
Closed -$35K
IRM icon
204
Iron Mountain
IRM
$38.2B
– –
-650
Closed -$16K
ISRG icon
205
Intuitive Surgical
ISRG
$121B
– –
-132
Closed -$25K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-38
Closed -$2K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,140
Closed -$54K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
– –
-700
Closed -$100K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,800
Closed -$96K
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.16B
– –
-675
Closed -$59K
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
– –
-1,046
Closed -$15K
JNJ icon
212
Johnson & Johnson
JNJ
$635B
– –
-547
Closed -$76K
KLAC icon
213
KLA
KLAC
$275B
– –
-1,270
Closed -$24K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
– –
-100
Closed -$14K
KMI icon
215
Kinder Morgan
KMI
$73.1B
– –
-8,430
Closed -$127K
KO icon
216
Coca-Cola
KO
$354B
– –
-2,868
Closed -$128K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,860
Closed -$71K
KXI icon
218
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-2,100
Closed -$108K
LGI
219
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-2,712
Closed -$38K
LHX icon
220
L3Harris
LHX
$55.9B
– –
-149
Closed -$25K
LLY icon
221
Eli Lilly
LLY
$1.07T
– –
-145
Closed -$23K
LULU icon
222
lululemon athletica
LULU
$13B
– –
-132
Closed -$41K
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
– –
-350
Closed -$23K
MA icon
224
Mastercard
MA
$477B
– –
-82
Closed -$24K
MAR icon
225
Marriott International
MAR
$98.7B
– –
-22
Closed -$1K
7 8
9
10 11

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IWS
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LBWM
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IGM
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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.