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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
UL icon
126
Unilever
UL
$135B
$812K 0.16%
11,106
+45
+0.4% +$3.11K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$794K 0.16%
18,094
+7,342
+68% +$328K
DEO icon
128
Diageo
DEO
$53.8B
$792K 0.16%
5,642
+2,866
+103% +$372K
CSL icon
129
Carlisle Companies
CSL
$15.2B
$775K 0.15%
1,722
-174
-9% -$72K
ABT icon
130
Abbott
ABT
$188B
$769K 0.15%
6,747
+33
+0.5% +$3.62K
PWR icon
131
Quanta Services
PWR
$100B
$749K 0.15%
+2,512
New +$664K
JKHY icon
132
Jack Henry & Associates
JKHY
$11B
$744K 0.15%
4,217
-294
-7% -$49.8K
PNC icon
133
PNC Financial Services
PNC
$100B
$737K 0.15%
3,989
-472
-11% -$82.8K
SYY icon
134
Sysco
SYY
$40.4B
$731K 0.15%
9,362
+373
+4% +$28K
BN icon
135
Brookfield
BN
$108B
$727K 0.15%
20,523
+8,590
+72% +$271K
PLD icon
136
Prologis
PLD
$131B
$723K 0.14%
5,724
+2,879
+101% +$357K
AZN icon
137
AstraZeneca
AZN
$251B
$720K 0.14%
4,620
+106
+2% +$17.1K
WFC icon
138
Wells Fargo
WFC
$264B
$711K 0.14%
12,580
+117
+0.9% +$6.62K
APO icon
139
Apollo Global Management
APO
$74.2B
$709K 0.14%
5,678
-9,663
-63% -$1.12M
RACE icon
140
Ferrari
RACE
$71.6B
$700K 0.14%
1,490
+721
+94% +$323K
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$695K 0.14%
26,074
-289
-1% -$7.57K
CRM icon
142
Salesforce
CRM
$161B
$694K 0.14%
2,536
+1,264
+99% +$324K
APD icon
143
Air Products & Chemicals
APD
$68.1B
$681K 0.14%
2,289
-123
-5% -$33.6K
MDLZ icon
144
Mondelez International
MDLZ
$78.6B
$680K 0.14%
9,232
-1,197
-11% -$84.1K
BKNG icon
145
Booking.com
BKNG
$159B
$674K 0.13%
4,000
+1,900
+90% +$291K
TJX icon
146
TJX Companies
TJX
$177B
$664K 0.13%
5,647
-1,098
-16% -$126K
BRO icon
147
Brown & Brown
BRO
$23.8B
$656K 0.13%
6,328
-605
-9% -$60.2K
DHI icon
148
D.R. Horton
DHI
$41B
$647K 0.13%
3,394
+1,484
+78% +$261K
ETN icon
149
Eaton
ETN
$173B
$636K 0.13%
1,918
+922
+93% +$282K
MCK icon
150
McKesson
MCK
$103B
$636K 0.13%
1,285
+593
+86% +$330K
4 5
6
7 8

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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.