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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$634K 0.13%
8,273
-1,248
-13% -$91.7K
TSCO icon
152
Tractor Supply
TSCO
$18B
$632K 0.13%
10,860
-830
-7% -$44.6K
ICLR icon
153
Icon
ICLR
$12.7B
$630K 0.13%
2,194
+1,115
+103% +$352K
ZTS icon
154
Zoetis
ZTS
$30B
$627K 0.13%
3,211
+1,449
+82% +$267K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$614K 0.12%
11,635
+1,415
+14% +$72K
NOW icon
156
ServiceNow
NOW
$129B
$611K 0.12%
3,415
+1,625
+91% +$267K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$611K 0.12%
11,947
+112
+0.9% +$5.68K
ANET icon
158
Arista Networks
ANET
$238B
$608K 0.12%
6,332
-104
-2% -$9.06K
HOMB icon
159
Home BancShares
HOMB
$6.18B
$605K 0.12%
22,348
+128
+0.6% +$3.41K
UBER icon
160
Uber
UBER
$153B
$605K 0.12%
8,053
+4,235
+111% +$298K
SRE icon
161
Sempra
SRE
$54.8B
$598K 0.12%
7,149
+170
+2% +$13.6K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$597K 0.12%
16,421
+1,994
+14% +$69.6K
GD icon
163
General Dynamics
GD
$106B
$592K 0.12%
1,959
-55
-3% -$16.2K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$592K 0.12%
3,530
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$586K 0.12%
24,466
-2,934
-11% -$72.4K
ICFI icon
166
ICF International
ICFI
$1.72B
$576K 0.12%
3,455
+1,695
+96% +$261K
CMCSA icon
167
Comcast
CMCSA
$90B
$576K 0.12%
13,792
+1,117
+9% +$44.1K
NVO
168
Novo Nordisk
NVO
$209B
$575K 0.12%
4,833
-388
-7% -$51.7K
STZ icon
169
Constellation Brands
STZ
$23.2B
$574K 0.11%
2,227
+646
+41% +$160K
MCO icon
170
Moody's
MCO
$82.7B
$570K 0.11%
1,202
-232
-16% -$108K
INTU icon
171
Intuit
INTU
$89B
$568K 0.11%
914
-154
-14% -$98.3K
WPC icon
172
W.P. Carey
WPC
$16.4B
$567K 0.11%
9,109
+1,560
+21% +$92.5K
SCI icon
173
Service Corp International
SCI
$11.6B
$567K 0.11%
7,185
-106
-1% -$8.06K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$560K 0.11%
3,352
+68
+2% +$11.5K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.11%
5,514
+1,580
+40% +$158K
5 6
7
8 9

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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.