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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80B
$1.35M 0.27%
16,197
+39
+0.2% +$3.14K
TRIN icon
77
Trinity Capital Inc.
TRIN
$1.71B
$1.34M 0.27%
98,970
-3,265
-3% -$46.1K
NEE icon
78
NextEra Energy
NEE
$177B
$1.32M 0.26%
15,575
+7,234
+87% +$565K
HD icon
79
Home Depot
HD
$348B
$1.31M 0.26%
3,242
-96
-3% -$35K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.27M 0.25%
4,870
+2,355
+94% +$537K
USB icon
81
US Bancorp
USB
$100B
$1.26M 0.25%
27,577
+809
+3% +$35.5K
GWW icon
82
W.W. Grainger
GWW
$60.9B
$1.2M 0.24%
1,160
-74
-6% -$71.6K
SYM icon
83
Symbotic
SYM
$5.26B
$1.2M 0.24%
49,114
– –
ORCL icon
84
Oracle
ORCL
$431B
$1.2M 0.24%
7,023
+3,115
+80% +$451K
CHE icon
85
Chemed
CHE
$7.22B
$1.19M 0.24%
1,979
+925
+88% +$524K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.18M 0.24%
7,295
+121
+2% +$19.3K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.18M 0.24%
11,676
+5,531
+90% +$556K
MDT icon
88
Medtronic
MDT
$113B
$1.17M 0.23%
12,978
+189
+1% +$15.9K
UNP icon
89
Union Pacific
UNP
$174B
$1.17M 0.23%
4,729
+33
+0.7% +$8K
JLL icon
90
Jones Lang LaSalle
JLL
$16.5B
$1.16M 0.23%
4,300
+1,875
+77% +$455K
AMGN icon
91
Amgen
AMGN
$223B
$1.15M 0.23%
3,575
-25
-0.7% -$8.18K
FNF icon
92
Fidelity National Financial
FNF
$13.2B
$1.14M 0.23%
18,431
+8,015
+77% +$450K
WMB icon
93
Williams Companies
WMB
$87B
$1.14M 0.23%
24,904
-224
-0.9% -$9.85K
RTX icon
94
RTX Corp
RTX
$305B
$1.13M 0.23%
+9,315
New +$1.06M
PM icon
95
Philip Morris
PM
$293B
$1.11M 0.22%
9,166
-125
-1% -$14.5K
FANG icon
96
Diamondback Energy
FANG
$54.6B
$1.1M 0.22%
6,373
+3,013
+90% +$580K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.09M 0.22%
+22,468
New +$1.06M
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.08M 0.22%
15,386
+6,868
+81% +$464K
KO icon
99
Coca-Cola
KO
$376B
$1.07M 0.21%
14,881
-1,258
-8% -$86.1K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.21%
34,633
+13,847
+67% +$426K
2 3
4
5 6

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UOIF
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HL
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KCM
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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.