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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$484K 0.1%
2,346
-13
-0.6% -$2.49K
DLTR icon
202
Dollar Tree
DLTR
$25.2B
$483K 0.1%
6,875
+4,321
+169% +$394K
LLY icon
203
Eli Lilly
LLY
$1.06T
$482K 0.1%
545
-83
-13% -$74.6K
WEC icon
204
WEC Energy
WEC
$35.1B
$480K 0.1%
+4,993
New +$442K
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$480K 0.1%
1,022
+20
+2% +$8.68K
ITGR icon
206
Integer Holdings
ITGR
$4.26B
$479K 0.1%
3,688
+1,768
+92% +$216K
TCHP icon
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$478K 0.1%
12,064
+1,312
+12% +$50.3K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$471K 0.09%
2,700
-418
-13% -$70K
MC icon
209
Moelis & Co
MC
$4.94B
$465K 0.09%
+6,781
New +$438K
PAYX icon
210
Paychex
PAYX
$42.7B
$463K 0.09%
3,451
+4
+0.1% +$508
NKE icon
211
Nike
NKE
$61.9B
$456K 0.09%
5,162
+790
+18% +$62K
GL icon
212
Globe Life
GL
$14.3B
$450K 0.09%
+4,249
New +$407K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$444K 0.09%
9,117
– –
AMAT icon
214
Applied Materials
AMAT
$428B
$442K 0.09%
2,189
-70
-3% -$14.4K
FAST icon
215
Fastenal
FAST
$59.5B
$441K 0.09%
12,342
+6
+0% +$203
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.02B
$441K 0.09%
69,399
+28,800
+71% +$181K
SHEL icon
217
Shell
SHEL
$245B
$440K 0.09%
6,676
-676
-9% -$47.9K
HIGH icon
218
Simplify Enhanced Income ETF
HIGH
$66.9M
$438K 0.09%
18,688
+1,040
+6% +$24.8K
BLKB icon
219
Blackbaud
BLKB
$2.08B
$436K 0.09%
5,153
+2,509
+95% +$200K
AAPR icon
220
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$434K 0.09%
16,562
– –
GPN icon
221
Global Payments
GPN
$22.8B
$433K 0.09%
4,223
+616
+17% +$63.9K
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$427K 0.09%
+2,660
New +$410K
ANSS
223
DELISTED
Ansys
ANSS
$426K 0.09%
1,336
+6
+0.5% +$1.91K
SNA icon
224
Snap-on
SNA
$21.5B
$425K 0.09%
1,468
+9
+0.6% +$2.48K
ROP icon
225
Roper Technologies
ROP
$39.8B
$424K 0.08%
763
-171
-18% -$94K
7 8
9
10 11

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BWA
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UOIF
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HL
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KCM
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IG
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GCM
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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.