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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$650K 0.16%
842
+297
+54% +$246K
LIN icon
127
Linde
LIN
$226B
$644K 0.16%
1,538
-1,683
-52% -$767K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$640K 0.16%
8,220
-53
-0.6% -$4.18K
HOMB icon
129
Home BancShares
HOMB
$6.18B
$638K 0.16%
22,561
+213
+1% +$6.15K
COST icon
130
Costco
COST
$420B
$637K 0.16%
695
-460
-40% -$427K
SYY icon
131
Sysco
SYY
$40.3B
$634K 0.16%
8,290
-1,072
-11% -$82.1K
APO icon
132
Apollo Global Management
APO
$73.4B
$631K 0.16%
3,820
-1,858
-33% -$294K
CSL icon
133
Carlisle Companies
CSL
$15.4B
$630K 0.16%
1,707
-15
-0.9% -$6.54K
AZN icon
134
AstraZeneca
AZN
$250B
$624K 0.15%
4,763
+143
+3% +$20K
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$18.2B
$618K 0.15%
+9,262
New +$630K
SAP icon
136
SAP
SAP
$238B
$617K 0.15%
2,504
+176
+8% +$41.9K
WPC icon
137
W.P. Carey
WPC
$16.4B
$614K 0.15%
11,264
+2,155
+24% +$123K
BRO icon
138
Brown & Brown
BRO
$23.9B
$608K 0.15%
5,963
-365
-6% -$39K
MRK icon
139
Merck
MRK
$318B
$608K 0.15%
6,108
-10,355
-63% -$1.07M
SRE icon
140
Sempra
SRE
$54.8B
$606K 0.15%
6,907
-242
-3% -$21.2K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$605K 0.15%
2,087
-202
-9% -$63.4K
SCHW
142
Charles Schwab
SCHW
$187B
$596K 0.15%
8,060
-230
-3% -$17.2K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$596K 0.15%
+6,506
New +$606K
CTRA
144
DELISTED
Coterra Energy
CTRA
$596K 0.15%
23,329
-1,137
-5% -$28.3K
SNY icon
145
Sanofi
SNY
$104B
$586K 0.15%
12,157
-12,117
-50% -$616K
NEE icon
146
NextEra Energy
NEE
$177B
$583K 0.14%
8,138
-7,437
-48% -$578K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$580K 0.14%
16,185
-236
-1% -$8.83K
TCHP icon
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$579K 0.14%
13,753
+1,689
+14% +$70.2K
UPS icon
149
United Parcel Service
UPS
$88.9B
$573K 0.14%
4,547
-1,821
-29% -$240K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$571K 0.14%
3,530
– –
4 5
6
7 8

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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.