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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
AMZN icon
26
Amazon
AMZN
$2.96T
$3.39M 0.68%
18,201
+217
+1% +$39.6K
V icon
27
Visa
V
$677B
$3.26M 0.65%
11,870
+5,787
+95% +$1.56M
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.72B
$3.24M 0.65%
110,624
+54,173
+96% +$1.64M
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.08M 0.62%
14,620
+7,278
+99% +$1.53M
GBDC icon
30
Golub Capital BDC
GBDC
$3.42B
$3.07M 0.61%
203,230
+101,409
+100% +$1.53M
OBDC icon
31
Blue Owl Capital
OBDC
$5.74B
$3.05M 0.61%
209,617
+103,123
+97% +$1.55M
VZ icon
32
Verizon
VZ
$196B
$3.02M 0.6%
67,185
+35,548
+112% +$1.48M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.01M 0.6%
44,653
+24,363
+120% +$1.58M
TSLX icon
34
Sixth Street Specialty
TSLX
$1.81B
$2.97M 0.59%
144,698
+71,849
+99% +$1.51M
XOM icon
35
ExxonMobil
XOM
$634B
$2.92M 0.58%
215,115
+205,369
+2,107% +$23.7M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.88M 0.58%
31,338
-16,280
-34% -$1.49M
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.71M 0.54%
26,771
+37
+0.1% +$3.73K
OZK icon
38
Bank OZK
OZK
$5.61B
$2.66M 0.53%
61,836
+86
+0.1% +$3.66K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.65M 0.53%
51,999
-17,864
-26% -$910K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.47%
70,350
+2,815
+4% +$90.6K
MA icon
41
Mastercard
MA
$493B
$2.19M 0.44%
4,439
+1,990
+81% +$925K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$793M
$2.09M 0.42%
54,067
-3,000
-5% -$113K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.96M 0.39%
46,775
-4,519
-9% -$187K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.9M 0.38%
11,023
+5,223
+90% +$837K
MRK icon
45
Merck
MRK
$318B
$1.87M 0.37%
16,463
+8,389
+104% +$997K
SPGI icon
46
S&P Global
SPGI
$120B
$1.85M 0.37%
3,575
+1,653
+86% +$818K
HTGC icon
47
Hercules Capital
HTGC
$3.23B
$1.83M 0.37%
93,211
-4,823
-5% -$95K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.81M 0.36%
23,185
+11,660
+101% +$780K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.81M 0.36%
71,870
+5,882
+9% +$147K
TFC icon
50
Truist Financial
TFC
$64B
$1.8M 0.36%
41,984
+20,318
+94% +$858K
1
2
3 4 5

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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.