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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
MOH icon
376
Molina Healthcare
MOH
$10.4B
– –
-2,515
Closed -$867K
MPC icon
377
Marathon Petroleum
MPC
$90B
– –
-1,237
Closed -$202K
NEM icon
378
Newmont
NEM
$124B
– –
-3,947
Closed -$211K
NKE icon
379
Nike
NKE
$62.5B
– –
-5,162
Closed -$456K
NU icon
380
Nu Holdings
NU
$67B
– –
-13,713
Closed -$187K
OMC icon
381
Omnicom Group
OMC
$23.2B
– –
-2,095
Closed -$217K
PEP icon
382
PepsiCo
PEP
$188B
– –
-2,046
Closed -$348K
PFE icon
383
Pfizer
PFE
$154B
– –
-8,045
Closed -$233K
PSA icon
384
Public Storage
PSA
$60.8B
– –
-615
Closed -$224K
PTC icon
385
PTC
PTC
$16.4B
– –
-1,669
Closed -$302K
QLYS icon
386
Qualys
QLYS
$6.43B
– –
-1,740
Closed -$224K
RVTY icon
387
Revvity
RVTY
$12.9B
– –
-1,644
Closed -$210K
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-11,676
Closed -$1.18M
SHOP icon
389
Shopify
SHOP
$200B
– –
-3,248
Closed -$260K
SM icon
390
SM Energy
SM
$7.55B
– –
-9,498
Closed -$380K
STE icon
391
Steris
STE
$23.3B
– –
-848
Closed -$206K
UBER icon
392
Uber
UBER
$159B
– –
-8,053
Closed -$605K
WCN
393
Waste Connections
WCN
$41.9B
– –
-1,721
Closed -$308K
WH icon
394
Wyndham Hotels & Resorts
WH
$5.29B
– –
-2,957
Closed -$231K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,551
Closed -$239K
XSVN icon
396
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
– –
-8,040
Closed -$394K
GEV icon
397
GE Vernova
GEV
$264B
– –
-961
Closed -$245K
BCPC
398
Balchem Corp
BCPC
$5.65B
– –
-1,320
Closed -$232K
CONN
399
DELISTED
Conn's Inc.
CONN
– –
-135,010
Closed -$2.31K
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.