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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
DPZ icon
351
Domino's
DPZ
$11.5B
– –
-514
Closed -$221K
DTE icon
352
DTE Energy
DTE
$28.5B
– –
-1,626
Closed -$209K
EIX icon
353
Edison International
EIX
$26.1B
– –
-2,488
Closed -$217K
ENS icon
354
EnerSys
ENS
$6.79B
– –
-3,961
Closed -$404K
ENTG icon
355
Entegris
ENTG
$22B
– –
-3,249
Closed -$366K
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,893
Closed -$259K
FCX icon
357
Freeport-McMoran
FCX
$98.7B
– –
-4,045
Closed -$202K
FERG icon
358
Ferguson
FERG
$51.2B
– –
-1,073
Closed -$213K
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-22,468
Closed -$1.09M
FIS icon
360
Fidelity National Information Services
FIS
$21.9B
– –
-4,434
Closed -$371K
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,670
Closed -$257K
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-34,633
Closed -$1.07M
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,344
Closed -$200K
GE icon
364
GE Aerospace
GE
$380B
– –
-1,114
Closed -$210K
GILD icon
365
Gilead Sciences
GILD
$165B
– –
-2,919
Closed -$245K
HIGH icon
366
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-18,688
Closed -$438K
IBN icon
367
ICICI Bank
IBN
$108B
– –
-14,032
Closed -$419K
ICE icon
368
Intercontinental Exchange
ICE
$84.5B
– –
-2,660
Closed -$427K
INTC icon
369
Intel
INTC
$492B
– –
-11,799
Closed -$277K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
– –
-6,549
Closed -$207K
LFUS icon
371
Littelfuse
LFUS
$11.6B
– –
-757
Closed -$201K
LGIH icon
372
LGI Homes
LGIH
$1.32B
– –
-2,974
Closed -$352K
LXRX icon
373
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-10,000
Closed -$15.7K
MELI icon
374
Mercado Libre
MELI
$92.5B
– –
-138
Closed -$283K
MKSI icon
375
MKS Inc
MKSI
$19.8B
– –
-1,968
Closed -$214K
12 13 14
15
16

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KCM
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GCM
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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.