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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
+5.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-147.95%
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.99M
3
SO icon
Southern Company
SO
+$5.83M
4
LLY icon
Eli Lilly
LLY
+$5.64M
5
DUK icon
Duke Energy
DUK
+$4.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.29M

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$67.2B
– –
-12,285
Closed -$222K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.34T
– –
-2,796
Closed -$411K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,551
Closed -$652K
GPC icon
204
Genuine Parts
GPC
$18.5B
– –
-2,749
Closed -$381K
GPN icon
205
Global Payments
GPN
$22.6B
– –
-4,595
Closed -$584K
GSK icon
206
GSK
GSK
$104B
– –
-18,285
Closed -$678K
GWW icon
207
W.W. Grainger
GWW
$60.9B
– –
-1,233
Closed -$1.02M
HD icon
208
Home Depot
HD
$348B
– –
-2,524
Closed -$875K
HEI.A icon
209
HEICO Corp Class A
HEI.A
$37.3B
– –
-2,451
Closed -$349K
HIGH icon
210
Simplify Enhanced Income ETF
HIGH
$67M
– –
-18,190
Closed -$447K
HIG icon
211
Hartford Financial Services
HIG
$39.3B
– –
-8,710
Closed -$700K
HMC icon
212
Honda
HMC
$41.1B
– –
-11,971
Closed -$370K
HOMB icon
213
Home BancShares
HOMB
$6.16B
– –
-22,220
Closed -$563K
HON icon
214
Honeywell
HON
$77.1B
– –
-1,315
Closed -$260K
HTGC icon
215
Hercules Capital
HTGC
$3.19B
– –
-99,722
Closed -$1.66M
ICFI icon
216
ICF International
ICFI
$1.66B
– –
-1,517
Closed -$203K
ICLR icon
217
Icon
ICLR
$12.8B
– –
-831
Closed -$235K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-117,090
Closed -$8.24M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-127,272
Closed -$13.8M
INGR icon
220
Ingredion
INGR
$6.56B
– –
-4,050
Closed -$440K
INTC icon
221
Intel
INTC
$494B
– –
-14,126
Closed -$710K
INTU icon
222
Intuit
INTU
$90.1B
– –
-869
Closed -$543K
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,117
Closed -$434K
ISRG icon
224
Intuitive Surgical
ISRG
$136B
– –
-814
Closed -$275K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$906B
– –
-15,088
Closed -$7.21M
7 8
9
10 11

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KCM
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GCM
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Legacy Capital Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Wealth Partners held 357 positions worth $141M, down 60% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $208M in Q1 2024, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Advanced Micro Devices worth $4.3M.

  • Legacy Capital Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 48,656 shares worth $4.3M.
  • Legacy Capital Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $5.64M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $26.3M.
  • Legacy Capital Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $13.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Legacy Capital Wealth Partners opened 74 new positions and closed 245 in Q1 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 60% quarter-over-quarter to $141M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.