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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
+5.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-147.95%
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.99M
3
SO icon
Southern Company
SO
+$5.83M
4
LLY icon
Eli Lilly
LLY
+$5.64M
5
DUK icon
Duke Energy
DUK
+$4.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.29M

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-57,067
Closed -$2.06M
AON icon
127
Aon
AON
$75.7B
– –
-1,185
Closed -$345K
AOS icon
128
A.O. Smith
AOS
$8.5B
– –
-2,800
Closed -$231K
APO icon
129
Apollo Global Management
APO
$75.1B
– –
-28,916
Closed -$2.69M
ARCC icon
130
Ares Capital
ARCC
$14.2B
– –
-77,363
Closed -$1.55M
ASML icon
131
ASML
ASML
$673B
– –
-504
Closed -$381K
AVB icon
132
AvalonBay Communities
AVB
$26.2B
– –
-1,594
Closed -$298K
AVGO icon
133
Broadcom
AVGO
$2.01T
– –
-5,890
Closed -$657K
AZN icon
134
AstraZeneca
AZN
$250B
– –
-3,616
Closed -$487K
BAC icon
135
Bank of America
BAC
$445B
– –
-8,770
Closed -$295K
BDX icon
136
Becton Dickinson
BDX
$48.6B
– –
-1,816
Closed -$443K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-40,248
Closed -$3.68M
BILZ icon
138
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-26,664
Closed -$2.68M
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.67B
– –
-12,353
Closed -$198K
BKNG icon
140
Booking.com
BKNG
$158B
– –
-2,050
Closed -$291K
BLK icon
141
Blackrock
BLK
$175B
– –
-344
Closed -$279K
BN icon
142
Brookfield
BN
$108B
– –
-11,528
Closed -$308K
BND icon
143
Vanguard Total Bond Market
BND
$161B
– –
-4,014
Closed -$295K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,401
Closed -$222K
BR icon
145
Broadridge
BR
$19.8B
– –
-3,705
Closed -$762K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,527
Closed -$545K
BRO icon
147
Brown & Brown
BRO
$23.9B
– –
-6,316
Closed -$449K
BX icon
148
Blackstone
BX
$113B
– –
-19,059
Closed -$2.5M
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.62B
– –
-56,538
Closed -$1.56M
CAG icon
150
Conagra Brands
CAG
$7.11B
– –
-11,460
Closed -$328K
4 5
6
7 8

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Legacy Capital Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Wealth Partners held 357 positions worth $141M, down 60% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $208M in Q1 2024, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Advanced Micro Devices worth $4.3M.

  • Legacy Capital Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 48,656 shares worth $4.3M.
  • Legacy Capital Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $5.64M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $26.3M.
  • Legacy Capital Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $13.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Legacy Capital Wealth Partners opened 74 new positions and closed 245 in Q1 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 60% quarter-over-quarter to $141M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.