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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
INGR icon
176
Ingredion
INGR
$6.58B
$554K 0.11%
4,030
-12
-0.3% -$1.53K
STT icon
177
State Street
STT
$50.7B
$548K 0.11%
6,192
-348
-5% -$28.7K
TTE icon
178
TotalEnergies
TTE
$190B
$546K 0.11%
+8,449
New +$574K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$545K 0.11%
2,261
+171
+8% +$40.1K
EQIX icon
180
Equinix
EQIX
$103B
$543K 0.11%
612
+297
+94% +$243K
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$540K 0.11%
14,405
+5,789
+67% +$204K
SCHW
182
Charles Schwab
SCHW
$187B
$537K 0.11%
8,290
+586
+8% +$38.5K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$535K 0.11%
13,256
+5,024
+61% +$186K
SAP icon
184
SAP
SAP
$238B
$533K 0.11%
2,328
-318
-12% -$67.6K
PPG icon
185
PPG Industries
PPG
$26.6B
$533K 0.11%
4,022
-246
-6% -$31.1K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$531K 0.11%
10,469
+169
+2% +$8.54K
ENB icon
187
Enbridge
ENB
$112B
$527K 0.11%
12,989
+768
+6% +$29.6K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$526K 0.11%
1,868
-54
-3% -$15.2K
ROE icon
189
Astoria US Quality Kings ETF
ROE
$279M
$523K 0.1%
+16,988
New +$506K
ASML icon
190
ASML
ASML
$669B
$522K 0.1%
626
+63
+11% +$56.3K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$521K 0.1%
10,820
+4,512
+72% +$206K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$521K 0.1%
6,268
+41
+0.7% +$3.38K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$506K 0.1%
1,087
+501
+85% +$241K
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$504K 0.1%
4,285
-2,863
-40% -$314K
VFLO icon
195
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$502K 0.1%
+15,070
New +$483K
B
196
Barrick Mining
B
$73.2B
$501K 0.1%
25,176
+3,140
+14% +$59.8K
TGT icon
197
Target
TGT
$68B
$501K 0.1%
+3,212
New +$478K
CTA icon
198
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$500K 0.1%
+19,228
New +$504K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$498K 0.1%
2,047
– –
TTEK icon
200
Tetra Tech
TTEK
$9.07B
$484K 0.1%
10,269
+5,289
+106% +$235K
6 7
8
9 10

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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.