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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
326
EQT Corp
EQT
$33.8B
$213K 0.05%
+4,616
New +$190K
DHI icon
327
D.R. Horton
DHI
$41B
$210K 0.05%
1,504
-1,890
-56% -$316K
TTEK icon
328
Tetra Tech
TTEK
$8.97B
$210K 0.05%
5,263
-5,006
-49% -$225K
ICFI icon
329
ICF International
ICFI
$1.66B
$209K 0.05%
1,757
-1,698
-49% -$254K
MNST icon
330
Monster Beverage
MNST
$89.6B
$207K 0.05%
3,933
-3,696
-48% -$196K
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$201K 0.05%
2,581
– –
FSCO
332
FS Credit Opportunities Corp
FSCO
$1.01B
$196K 0.05%
28,800
-40,599
-59% -$269K
PR
333
Permian Resources
PR
$17.8B
$171K 0.04%
11,908
-6,276
-35% -$91K
WEST icon
334
Westrock Coffee
WEST
$796M
$168K 0.04%
26,165
-10,289
-28% -$70.6K
SLI
335
Standard Lithium
SLI
$623M
$86.1K 0.02%
58,972
+2,700
+5% +$4.96K
LYG icon
336
Lloyds Banking Group
LYG
$89B
$62K 0.02%
22,777
+786
+4% +$2.25K
EVGO icon
337
EVgo
EVGO
$224M
$58.7K 0.01%
14,500
– –
ADBE icon
338
Adobe
ADBE
$109B
– –
-487
Closed -$252K
ADC icon
339
Agree Realty
ADC
$9.22B
– –
-3,217
Closed -$242K
ALC icon
340
Alcon
ALC
$35.9B
– –
-2,466
Closed -$247K
AOS icon
341
A.O. Smith
AOS
$8.48B
– –
-2,437
Closed -$219K
BAH icon
342
Booz Allen Hamilton
BAH
$9.37B
– –
-1,533
Closed -$250K
BLKB icon
343
Blackbaud
BLKB
$2.09B
– –
-5,153
Closed -$436K
BOOT icon
344
Boot Barn
BOOT
$5.11B
– –
-1,713
Closed -$287K
CARR icon
345
Carrier Global
CARR
$52.3B
– –
-2,839
Closed -$229K
CCI icon
346
Crown Castle
CCI
$31.3B
– –
-2,917
Closed -$346K
CNX icon
347
CNX Resources
CNX
$5.32B
– –
-10,844
Closed -$353K
CRH icon
348
CRH
CRH
$66.9B
– –
-2,289
Closed -$212K
DG icon
349
Dollar General
DG
$27B
– –
-4,466
Closed -$378K
DGX icon
350
Quest Diagnostics
DGX
$26.2B
– –
-2,690
Closed -$418K
12 13
14
15 16

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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.