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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.21%
1,712
-71
-4% -$42K
LMT icon
102
Lockheed Martin
LMT
$140B
$1.04M 0.21%
1,772
-104
-6% -$55.8K
COST icon
103
Costco
COST
$421B
$1.02M 0.2%
1,155
+575
+99% +$499K
MRSH
104
Marsh
MRSH
$91.1B
$997K 0.2%
4,468
-246
-5% -$54.6K
CAVA icon
105
CAVA Group
CAVA
$7.1B
$984K 0.2%
7,946
+3,321
+72% +$338K
MCHP icon
106
Microchip Technology
MCHP
$44.4B
$958K 0.19%
11,936
-111
-0.9% -$9.16K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$914K 0.18%
9,527
+12
+0.1% +$1.15K
KVUE icon
108
Kenvue
KVUE
$36.7B
$910K 0.18%
39,339
-3,164
-7% -$65.6K
COR icon
109
Cencora
COR
$61.8B
$908K 0.18%
+4,033
New +$936K
FTLS icon
110
First Trust Long/Short Equity ETF
FTLS
$2.49B
$906K 0.18%
14,277
+2,802
+24% +$176K
ISRG icon
111
Intuitive Surgical
ISRG
$138B
$902K 0.18%
1,836
+913
+99% +$425K
CP icon
112
Canadian Pacific Kansas City
CP
$80B
$900K 0.18%
10,516
+5,014
+91% +$412K
TRV icon
113
Travelers Companies
TRV
$78.7B
$892K 0.18%
+3,809
New +$840K
ABBV icon
114
AbbVie
ABBV
$434B
$883K 0.18%
4,469
+371
+9% +$69.2K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$882K 0.18%
1,917
-38
-2% -$16.8K
PG icon
116
Procter & Gamble
PG
$339B
$876K 0.18%
5,060
-338
-6% -$57.4K
UPS icon
117
United Parcel Service
UPS
$88.7B
$868K 0.17%
6,368
+749
+13% +$98.3K
MOH icon
118
Molina Healthcare
MOH
$10.4B
$867K 0.17%
2,515
+1,245
+98% +$411K
TSM icon
119
TSMC
TSM
$2.19T
$860K 0.17%
4,953
+683
+16% +$116K
DIS icon
120
Walt Disney
DIS
$178B
$851K 0.17%
8,851
-27
-0.3% -$2.48K
SBAC icon
121
SBA Communications
SBAC
$19.2B
$842K 0.17%
3,497
+1,754
+101% +$389K
ROST icon
122
Ross Stores
ROST
$82B
$841K 0.17%
5,589
+242
+5% +$35.7K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.6B
$825K 0.17%
10,481
+4,898
+88% +$375K
T icon
124
AT&T
T
$164B
$822K 0.16%
37,356
+8
+0% +$159
TXN icon
125
Texas Instruments
TXN
$258B
$814K 0.16%
3,942
-445
-10% -$89.4K
3 4
5
6 7

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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.