We are live on
!
Find out more
1W
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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$93.4B
| $26.9M | 11.36% |
82,889
+41,642
| +101% | +$14.2M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $22.4M | 9.48% |
377,119
+228,808
| +154% | +$13.7M |
|
|
3
Apple
AAPL
$4.77T
| $16.3M | 6.91% |
237,936
+119,136
| +100% | +$8.76M |
|
|
4
Amazon
AMZN
$2.69T
| $15.2M | 6.44% |
159,960
+83,520
| +109% | +$8.08M |
|
|
5
First Trust Capital Strength ETF
FTCS
$7.81B
| $11.4M | 4.82% |
208,556
+110,392
| +112% | +$6.37M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.84M | 4.16% |
694,736
+356,542
| +105% | +$5.15M |
|
7
First Trust Value Line Dividend Fund
FVD
$8.2B
| $7.44M | 3.15% |
238,405
+137,262
| +136% | +$4.61M |
|
|
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $4.91M | 2.08% |
213,952
+124,708
| +140% | +$3.12M |
|
9
Intel
INTC
$496B
| $4.82M | 2.04% |
84,640
+42,320
| +100% | +$2.5M |
|
10
Visa
V
$689B
| $3.65M | 1.54% |
21,324
+14,049
| +193% | +$2.65M |
|
11
Microsoft
MSFT
$2.99T
| $3.6M | 1.52% |
22,558
+12,198
| +118% | +$2.01M |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $3.52M | 1.49% |
74,194
+33,948
| +84% | +$1.69M |
|
13
TJX Companies
TJX
$171B
| $3.47M | 1.47% |
63,864
+33,096
| +108% | +$1.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.08M | 1.3% |
15,110
+7,772
| +106% | +$1.65M |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $2.87M | 1.21% |
140,252
+81,585
| +139% | +$1.86M |
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.51M | 1.06% |
141,367
+102,676
| +265% | +$1.99M |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 1% |
24,410
+12,480
| +105% | +$1.22M |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.33M | 0.99% |
37,540
+20,200
| +116% | +$1.37M |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.32M | 0.98% |
89,900
+49,900
| +125% | +$1.3M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.03M | 0.86% |
35,800
+17,400
| +95% | +$1.04M |
|
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.02M | 0.85% |
48,333
+24,755
| +105% | +$1.13M |
|
22
Digital Realty Trust
DLR
$65B
| $1.8M | 0.76% |
13,900
+7,200
| +107% | +$916K |
|
23
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
| $1.71M | 0.72% |
132,755
+76,944
| +138% | +$1.04M |
|
24
Tesla
TSLA
$1.4T
| $1.6M | 0.68% |
+45,900
| New | +$1.9M |
|
25
Home Depot
HD
$331B
| $1.6M | 0.68% |
7,786
+3,745
| +93% | +$822K |
|
Similar funds
LIA
TSM
IWS
BPCM
TF
LBWM
IGM
WQ
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.