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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
(+27%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.8M |
| 2 |
ExxonMobil
XOM
|
+$23.7M |
| 3 |
NVIDIA
NVDA
|
+$8.77M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$8.56M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.97M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$6.5M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$4.03M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$133B
| $252K | 0.05% |
697
-5
| -0.7% | -$1.73K |
|
302
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $251K | 0.05% |
8,241
| – | – |
|
303
Booz Allen Hamilton
BAH
$9.37B
| $250K | 0.05% |
+1,533
| New | +$235K |
|
|
PR
304
Permian Resources
PR
$17.8B
| $247K | 0.05% |
+18,184
| New | +$267K |
|
305
Alcon
ALC
$35.9B
| $247K | 0.05% |
2,466
-710
| -22% | -$66.8K |
|
306
GE Vernova
GEV
$264B
| $245K | 0.05% |
+961
| New | +$185K |
|
307
Gilead Sciences
GILD
$165B
| $245K | 0.05% |
+2,919
| New | +$223K |
|
308
Cadence Design Systems
CDNS
$91.4B
| $243K | 0.05% |
896
-237
| -21% | -$65.5K |
|
309
Agree Realty
ADC
$9.22B
| $242K | 0.05% |
+3,217
| New | +$228K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$112B
| $240K | 0.05% |
9,159
+6,744
| +279% | +$762K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $239K | 0.05% |
+1,551
| New | +$235K |
|
312
Duke Energy
DUK
$94.5B
| $237K | 0.05% |
+2,056
| New | +$229K |
|
313
Westrock Coffee
WEST
$796M
| $237K | 0.05% |
36,454
+7,422
| +26% | +$65.3K |
|
314
Northrop Grumman
NOC
$82.1B
| $237K | 0.05% |
+449
| New | +$220K |
|
315
United Rentals
URI
$70.8B
| $235K | 0.05% |
290
-69
| -19% | -$49.6K |
|
316
Pfizer
PFE
$154B
| $233K | 0.05% |
+8,045
| New | +$235K |
|
|
BCPC
317
Balchem Corp
BCPC
$5.65B
| $232K | 0.05% |
+1,320
| New | +$225K |
|
318
Wyndham Hotels & Resorts
WH
$5.29B
| $231K | 0.05% |
+2,957
| New | +$225K |
|
319
iShares National Muni Bond ETF
MUB
$45.8B
| $230K | 0.05% |
2,114
| – | – |
|
320
Carrier Global
CARR
$52.3B
| $229K | 0.05% |
+2,839
| New | +$198K |
|
321
SouthState Bank Corp
SSB
$10.5B
| $228K | 0.05% |
+2,345
| New | +$215K |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $227K | 0.05% |
2,403
| – | – |
|
323
Public Storage
PSA
$60.8B
| $224K | 0.04% |
+615
| New | +$200K |
|
324
Chipotle Mexican Grill
CMG
$40.7B
| $224K | 0.04% |
3,884
-455
| -10% | -$25.2K |
|
325
Qualys
QLYS
$6.43B
| $224K | 0.04% |
+1,740
| New | +$230K |
|
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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.