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Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$107M
Cap. Flow
+$175M
Cap. Flow %
35%
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M
2
XOM icon
ExxonMobil
XOM
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$8.77M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$8.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.49M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.97M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.5M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.61%
3 Technology 9.5%
4 Industrials 7.87%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
251
LGI Homes
LGIH
$1.32B
$352K 0.07%
+2,974
New +$314K
SF
252
Stifel
SF
$12.7B
$352K 0.07%
5,619
+55
+1% +$3.14K
DFS
253
DELISTED
Discover Financial Services
DFS
$351K 0.07%
2,504
-4
-0.2% -$538
PEP icon
254
PepsiCo
PEP
$188B
$348K 0.07%
2,046
+6
+0.3% +$1.03K
CCI icon
255
Crown Castle
CCI
$31.3B
$346K 0.07%
+2,917
New +$321K
AVB icon
256
AvalonBay Communities
AVB
$26.3B
$345K 0.07%
1,534
-7
-0.5% -$1.51K
MKL icon
257
Markel Group
MKL
$22.8B
$345K 0.07%
220
+26
+13% +$40.7K
BAC icon
258
Bank of America
BAC
$447B
$339K 0.07%
8,536
+171
+2% +$6.85K
BAX icon
259
Baxter International
BAX
$14.4B
$334K 0.07%
+8,789
New +$323K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.2B
$330K 0.07%
14,251
+220
+2% +$4.81K
EXPE icon
261
Expedia Group
EXPE
$37.7B
$323K 0.06%
2,180
-1
-0% -$132
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$321K 0.06%
3,293
-817
-20% -$75.2K
NNN icon
263
NNN REIT
NNN
$8.8B
$320K 0.06%
6,600
+6
+0.1% +$277
COF icon
264
Capital One
COF
$134B
$318K 0.06%
2,122
+125
+6% +$17.8K
AXP icon
265
American Express
AXP
$229B
$316K 0.06%
1,167
– –
RTO icon
266
Rentokil
RTO
$12.2B
$315K 0.06%
12,633
-1,234
-9% -$36.5K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$312K 0.06%
+1,746
New +$303K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.06%
+1,574
New +$300K
WCN
269
Waste Connections
WCN
$41.9B
$308K 0.06%
+1,721
New +$311K
AGNC icon
270
AGNC Investment
AGNC
$12.8B
$307K 0.06%
29,357
+721
+3% +$7.33K
LHX icon
271
L3Harris
LHX
$54B
$305K 0.06%
+1,282
New +$296K
SNPS icon
272
Synopsys
SNPS
$78.8B
$304K 0.06%
601
-77
-11% -$41.3K
PTC icon
273
PTC
PTC
$16.4B
$302K 0.06%
+1,669
New +$293K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$298K 0.06%
3,075
-1,650
-35% -$151K
LEN icon
275
Lennar Class A
LEN
$20.6B
$292K 0.06%
1,610
-660
-29% -$111K
9 10
11
12 13

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GCM
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Legacy Capital Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Capital Wealth Partners held 378 positions worth $500M, up 27% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Wealth Partners deployed $175M of net new capital in Q3 2024, opening 80 new positions and adding to 162 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 191,952 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.97M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 191,952 shares worth $8.78M.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $68.8M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.97M.
  • Legacy Capital Wealth Partners fully exited FT Vest US Equity Buffer ETF October in Q3 2024, selling an estimated $6.5M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 34% of its $500M portfolio in Q3 2024.
  • Legacy Capital Wealth Partners opened 80 new positions and closed 21 in Q3 2024.
  • Legacy Capital Wealth Partners's portfolio value rose 27% quarter-over-quarter to $500M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.