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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
PAYX icon
176
Paychex
PAYX
$42.7B
$509K 0.13%
3,627
+176
+5% +$25K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$504K 0.12%
11,760
-6,334
-35% -$288K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$498K 0.12%
+1,780
New +$503K
ROE icon
179
Astoria US Quality Kings ETF
ROE
$279M
$498K 0.12%
16,373
-615
-4% -$19.2K
SCI icon
180
Service Corp International
SCI
$11.6B
$496K 0.12%
6,219
-966
-13% -$79K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$495K 0.12%
+6,170
New +$504K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$494K 0.12%
6,029
-239
-4% -$19.6K
FANG icon
183
Diamondback Energy
FANG
$52.7B
$492K 0.12%
3,006
-3,367
-53% -$593K
CHE icon
184
Chemed
CHE
$7.22B
$492K 0.12%
928
-1,051
-53% -$592K
GMOV
185
GMO US Value ETF
GMOV
$103M
$491K 0.12%
+20,066
New +$507K
AZO icon
186
AutoZone
AZO
$51.1B
$489K 0.12%
+153
New +$484K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$485K 0.12%
+11,916
New +$516K
DBMF icon
188
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$482K 0.12%
+18,434
New +$502K
GD icon
189
General Dynamics
GD
$106B
$479K 0.12%
1,819
-140
-7% -$40.3K
PGR icon
190
Progressive
PGR
$125B
$477K 0.12%
1,992
+507
+34% +$128K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
$474K 0.12%
8,445
-9,986
-54% -$601K
ACIO icon
192
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$467K 0.12%
11,608
+4,666
+67% +$189K
CRM icon
193
Salesforce
CRM
$158B
$467K 0.12%
1,396
-1,140
-45% -$364K
GL icon
194
Globe Life
GL
$14.3B
$464K 0.11%
4,158
-91
-2% -$9.82K
FAST icon
195
Fastenal
FAST
$59.5B
$462K 0.11%
12,860
+518
+4% +$20.2K
NVO
196
Novo Nordisk
NVO
$209B
$459K 0.11%
5,337
+504
+10% +$54.5K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$456K 0.11%
+4,318
New +$463K
ASML icon
198
ASML
ASML
$669B
$454K 0.11%
655
+29
+5% +$20.8K
DFS
199
DELISTED
Discover Financial Services
DFS
$453K 0.11%
2,616
+112
+4% +$18.4K
WRB icon
200
W.R. Berkley
WRB
$26.6B
$451K 0.11%
+7,715
New +$462K
6 7
8
9 10

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BWA
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UOIF
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HL
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KCM
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GCM
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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.