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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
AMGN icon
101
Amgen
AMGN
$222B
$793K 0.2%
3,042
-533
-15% -$158K
CB icon
102
Chubb
CB
$135B
$788K 0.2%
2,853
-3,152
-52% -$895K
TXN icon
103
Texas Instruments
TXN
$261B
$788K 0.2%
4,202
+260
+7% +$52K
KO icon
104
Coca-Cola
KO
$375B
$779K 0.19%
12,511
-2,370
-16% -$155K
VFLO icon
105
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$778K 0.19%
22,812
+7,742
+51% +$268K
TSM icon
106
TSMC
TSM
$2.18T
$776K 0.19%
3,929
-1,024
-21% -$198K
CSCO icon
107
Cisco
CSCO
$479B
$766K 0.19%
12,939
-13,528
-51% -$773K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$757K 0.19%
9,570
-8,130
-46% -$656K
PNC icon
109
PNC Financial Services
PNC
$101B
$750K 0.19%
3,887
-102
-3% -$20.1K
ROST icon
110
Ross Stores
ROST
$81.9B
$746K 0.18%
4,935
-654
-12% -$96.1K
ABBV icon
111
AbbVie
ABBV
$435B
$737K 0.18%
4,150
-319
-7% -$58.6K
GPC icon
112
Genuine Parts
GPC
$18.7B
$735K 0.18%
6,297
+3,350
+114% +$418K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$735K 0.18%
4,193
-24
-0.6% -$4.29K
BR icon
114
Broadridge
BR
$19B
$735K 0.18%
3,250
-3,857
-54% -$864K
LMT icon
115
Lockheed Martin
LMT
$136B
$734K 0.18%
1,511
-261
-15% -$142K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.18%
14,350
+5,191
+57% +$620K
COR icon
117
Cencora
COR
$61.2B
$728K 0.18%
3,239
-794
-20% -$187K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$726K 0.18%
1,391
-445
-24% -$232K
INTU icon
119
Intuit
INTU
$89B
$721K 0.18%
1,148
+234
+26% +$150K
ABT icon
120
Abbott
ABT
$187B
$719K 0.18%
6,361
-386
-6% -$44.6K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$710K 0.18%
14,156
+2,209
+18% +$112K
ANET icon
122
Arista Networks
ANET
$238B
$703K 0.17%
6,357
+25
+0.4% +$2.57K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.17%
3,619
+267
+8% +$47.1K
TJX icon
124
TJX Companies
TJX
$178B
$675K 0.17%
5,588
-59
-1% -$7.04K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$660K 0.16%
25,471
-603
-2% -$15.8K
3 4
5
6 7

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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.