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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
VNLA icon
276
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$292K 0.06%
5,950
– –
PANW icon
277
Palo Alto Networks
PANW
$314B
$289K 0.06%
1,692
-48
-3% -$8.08K
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.6B
$289K 0.06%
2,843
+605
+27% +$59.3K
HLN icon
279
Haleon
HLN
$43.7B
$288K 0.06%
27,178
-4,077
-13% -$39.4K
CPRT icon
280
Copart
CPRT
$27.4B
$287K 0.06%
5,486
-823
-13% -$42.7K
BOOT icon
281
Boot Barn
BOOT
$5.11B
$287K 0.06%
+1,713
New +$236K
MELI icon
282
Mercado Libre
MELI
$92.5B
$283K 0.06%
+138
New +$260K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.5B
$283K 0.06%
+1,280
New +$274K
RKLB icon
284
Rocket Lab Corp
RKLB
$50B
$283K 0.06%
29,047
– –
JMBS icon
285
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$278K 0.06%
5,951
+351
+6% +$16.1K
INTC icon
286
Intel
INTC
$492B
$277K 0.06%
11,799
+348
+3% +$8.69K
ACIO icon
287
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$276K 0.06%
+6,942
New +$268K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.05%
22,976
-110,992
-83% -$6.97M
APP icon
289
Applovin
APP
$113B
$268K 0.05%
+2,050
New +$187K
SBUX icon
290
Starbucks
SBUX
$119B
$267K 0.05%
+2,741
New +$235K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.8B
$266K 0.05%
2,740
-170
-6% -$16.4K
MET icon
292
MetLife
MET
$61.7B
$266K 0.05%
3,225
-36
-1% -$2.69K
BURL icon
293
Burlington
BURL
$23.4B
$266K 0.05%
1,009
+14
+1% +$3.62K
KKR icon
294
KKR & Co
KKR
$93.2B
$264K 0.05%
2,018
-11,518
-85% -$1.36M
SHOP icon
295
Shopify
SHOP
$200B
$260K 0.05%
+3,248
New +$224K
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.73B
$259K 0.05%
+2,893
New +$222K
JHMM icon
297
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$258K 0.05%
4,290
+600
+16% +$34.3K
FIXD icon
298
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$257K 0.05%
+5,670
New +$253K
KLAC icon
299
KLA
KLAC
$252B
$257K 0.05%
3,310
-1,490
-31% -$117K
ADBE icon
300
Adobe
ADBE
$109B
$252K 0.05%
487
-439
-47% -$241K
10 11
12
13 14

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UOIF
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KCM
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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.