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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
FTSM icon
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$200K 0.04%
+3,344
New +$200K
NU icon
352
Nu Holdings
NU
$67B
$187K 0.04%
+13,713
New +$184K
SLI
353
Standard Lithium
SLI
$623M
$90.6K 0.02%
56,272
-3,000
-5% -$3.86K
LYG icon
354
Lloyds Banking Group
LYG
$88.8B
$68.6K 0.01%
+21,991
New +$66K
EVGO icon
355
EVgo
EVGO
$500M
$60K 0.01%
14,500
+3,500
+32% +$13.4K
LXRX icon
356
Lexicon Pharmaceuticals
LXRX
$1.07B
$15.7K ﹤0.01%
+10,000
New +$17.8K
CONN
357
DELISTED
Conn's Inc.
CONN
$2.31K ﹤0.01%
135,010
– –
AON icon
358
Aon
AON
$75.7B
– –
-1,127
Closed -$331K
BLK icon
359
Blackrock
BLK
$175B
– –
-467
Closed -$368K
BND icon
360
Vanguard Total Bond Market
BND
$161B
– –
-3,132
Closed -$226K
BXMX
361
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-298,274
Closed -$4.03M
CDW icon
362
CDW
CDW
$17.1B
– –
-1,001
Closed -$224K
CG icon
363
Carlyle Group
CG
$17.2B
– –
-29,378
Closed -$1.18M
DHR icon
364
Danaher
DHR
$147B
– –
-893
Closed -$223K
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-8,994
Closed -$532K
FDEC icon
366
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-25,617
Closed -$1.09M
FOCT icon
367
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-156,369
Closed -$6.5M
LRCX icon
368
Lam Research
LRCX
$383B
– –
-5,460
Closed -$582K
MU icon
369
Micron Technology
MU
$972B
– –
-1,725
Closed -$227K
POWI icon
370
Power Integrations
POWI
$3.46B
– –
-2,973
Closed -$209K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,067
Closed -$407K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-13,216
Closed -$498K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-11,401
Closed -$477K
SSNC icon
374
SS&C Technologies
SSNC
$18.7B
– –
-6,396
Closed -$401K
TCAF icon
375
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-7,653
Closed -$240K
12 13 14
15
16

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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.