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Legacy Capital Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.94%
Top 10 Hldgs %
56.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 11.12%
3 Industrials 5.11%
4 Healthcare 5.01%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
51
DELISTED
Adaptimmune Therapeutics
ADAP
$14.6K 0.01%
+27,080
New +$19.7K
1 2
3

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Legacy Capital Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Legacy Capital Wealth Management, which disclosed 51 positions worth $101M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,522 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Industrials.

  • Legacy Capital Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 24,522 shares worth $14.4M.
  • Legacy Capital Wealth Management's ten largest holdings make up 57% of its $101M portfolio in Q4 2024.
  • Legacy Capital Wealth Management disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Legacy Capital Wealth Management's 13F filing for Q4 2024, filed 4 Jun 2025.