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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
FDUS icon
51
Fidus Investment
FDUS
$772M
$1.49M 0.37%
70,897
-3,822
-5% -$77.5K
ACN icon
52
Accenture
ACN
$108B
$1.49M 0.37%
4,229
-576
-12% -$207K
OBDC icon
53
Blue Owl Capital
OBDC
$5.74B
$1.47M 0.36%
97,395
-112,222
-54% -$1.69M
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.47M 0.36%
22,050
+189
+0.9% +$13K
TSLX icon
55
Sixth Street Specialty
TSLX
$1.81B
$1.43M 0.35%
67,031
-77,667
-54% -$1.61M
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.41M 0.35%
19,686
+4,300
+28% +$309K
TRIN icon
57
Trinity Capital Inc.
TRIN
$1.71B
$1.37M 0.34%
94,385
-4,585
-5% -$64.7K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.36M 0.34%
5,512
-992
-15% -$265K
CSWC icon
59
Capital Southwest
CSWC
$1.6B
$1.36M 0.34%
62,302
-2,862
-4% -$67.4K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.36M 0.34%
26,264
– –
HD icon
61
Home Depot
HD
$355B
$1.35M 0.33%
3,466
+224
+7% +$91.5K
PM icon
62
Philip Morris
PM
$295B
$1.32M 0.33%
10,929
+1,763
+19% +$222K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.32%
17,061
+864
+5% +$68.4K
TSLA icon
64
Tesla
TSLA
$1.3T
$1.28M 0.32%
3,169
-1,701
-35% -$547K
AVGO icon
65
Broadcom
AVGO
$2.04T
$1.27M 0.32%
5,497
-5,526
-50% -$1.02M
GAIN icon
66
Gladstone Investment Corp
GAIN
$661M
$1.26M 0.31%
94,856
-4,733
-5% -$64.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.31%
7,357
+4,657
+172% +$817K
USB icon
68
US Bancorp
USB
$99.6B
$1.24M 0.31%
25,924
-1,653
-6% -$81.3K
UNP icon
69
Union Pacific
UNP
$174B
$1.18M 0.29%
5,166
+437
+9% +$103K
VZ icon
70
Verizon
VZ
$196B
$1.17M 0.29%
29,330
-37,855
-56% -$1.6M
SYM icon
71
Symbotic
SYM
$5.22B
$1.16M 0.29%
49,114
– –
MA icon
72
Mastercard
MA
$493B
$1.16M 0.29%
2,211
-2,228
-50% -$1.15M
NFLX icon
73
Netflix
NFLX
$309B
$1.13M 0.28%
12,670
-7,740
-38% -$637K
GWW icon
74
W.W. Grainger
GWW
$60.2B
$1.08M 0.27%
1,029
-131
-11% -$148K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.26%
+3,293
New +$1.07M
1 2
3
4 5

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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.