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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
DPZ icon
326
Domino's
DPZ
$11.5B
$221K 0.04%
+514
New +$223K
COP icon
327
ConocoPhillips
COP
$148B
$219K 0.04%
+2,085
New +$229K
AOS icon
328
A.O. Smith
AOS
$8.48B
$219K 0.04%
2,437
-345
-12% -$28.6K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$218K 0.04%
1,096
-671
-38% -$131K
EIX icon
330
Edison International
EIX
$26.1B
$217K 0.04%
+2,488
New +$202K
OMC icon
331
Omnicom Group
OMC
$23.2B
$217K 0.04%
2,095
-592
-22% -$56.9K
MKSI icon
332
MKS Inc
MKSI
$19.8B
$214K 0.04%
+1,968
New +$234K
FERG icon
333
Ferguson
FERG
$51.2B
$213K 0.04%
+1,073
New +$217K
DJUL icon
334
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$213K 0.04%
+5,137
New +$207K
BX icon
335
Blackstone
BX
$113B
$212K 0.04%
1,387
-7,918
-85% -$1.1M
OXY icon
336
Occidental Petroleum
OXY
$58.6B
$212K 0.04%
+4,120
New +$235K
CRH icon
337
CRH
CRH
$66.9B
$212K 0.04%
+2,289
New +$192K
NEM icon
338
Newmont
NEM
$124B
$211K 0.04%
+3,947
New +$196K
GE icon
339
GE Aerospace
GE
$380B
$210K 0.04%
+1,114
New +$189K
RVTY icon
340
Revvity
RVTY
$12.9B
$210K 0.04%
+1,644
New +$193K
DTE icon
341
DTE Energy
DTE
$28.5B
$209K 0.04%
+1,626
New +$196K
IDA icon
342
Idacorp
IDA
$8.08B
$209K 0.04%
+2,023
New +$202K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$207K 0.04%
+6,549
New +$201K
STE icon
344
Steris
STE
$23.3B
$206K 0.04%
+848
New +$198K
SIGI icon
345
Selective Insurance
SIGI
$5.66B
$206K 0.04%
2,203
-163
-7% -$14.7K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$205K 0.04%
+2,581
New +$203K
EXLS icon
347
EXL Service
EXLS
$5.32B
$205K 0.04%
+5,371
New +$188K
FCX icon
348
Freeport-McMoran
FCX
$98.7B
$202K 0.04%
+4,045
New +$182K
MPC icon
349
Marathon Petroleum
MPC
$90B
$202K 0.04%
1,237
+6
+0.5% +$1.01K
LFUS icon
350
Littelfuse
LFUS
$11.6B
$201K 0.04%
+757
New +$195K
12 13
14
15 16

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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.