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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 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
WMT icon
1
Walmart Inc
WMT
$889B
$39.9M 7.99%
494,698
+22,405
+5% +$1.65M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.4B
$21.3M 4.26%
123,654
+187
+0.2% +$31.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.9M 4.17%
155,129
+124,409
+405% +$68.8M
GAP
4
The Gap Inc
GAP
$7.07B
$19.1M 3.81%
864,403
– –
NVDA icon
5
NVIDIA
NVDA
$4.76T
$16M 3.21%
132,110
+74,225
+128% +$8.77M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14M 2.8%
242,768
+48,261
+25% +$2.74M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.71B
$11M 2.19%
100,315
+21,547
+27% +$2.33M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$10.8M 2.15%
114,415
+24,800
+28% +$2.36M
FAUG icon
9
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$8.78M 1.76%
+191,952
New +$8.56M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$8.44M 1.69%
14,636
-151
-1% -$84K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.95M 1.59%
15,069
-601
-4% -$305K
EOG icon
12
EOG Resources
EOG
$74.7B
$7.5M 1.5%
61,031
+100
+0.2% +$12.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.44M 1.49%
100,841
-5,017
-5% -$376K
SDS icon
14
ProShares UltraShort S&P500
SDS
$424M
$6.91M 1.38%
67,030
+39,841
+147% +$4.49M
YMAR icon
15
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$6.37M 1.27%
264,939
+69,842
+36% +$1.65M
AAPL icon
16
Apple
AAPL
$4.95T
$6.14M 1.23%
26,346
+453
+2% +$101K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.1M 1.22%
119,909
+59,716
+99% +$3.03M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.96M 0.99%
27,682
+19,895
+255% +$3.4M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.74M 0.95%
47,115
+278
+0.6% +$27.9K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.42M 0.88%
74,304
+36,806
+98% +$2.12M
UNH icon
21
UnitedHealth
UNH
$379B
$4.34M 0.87%
7,422
+3,475
+88% +$1.97M
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.72M 0.74%
8,655
-313
-3% -$134K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.67M 0.73%
6,410
+3,027
+89% +$1.56M
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.57M 0.71%
65,501
+31,709
+94% +$1.68M
MAIN icon
25
Main Street Capital
MAIN
$5B
$3.46M 0.69%
69,067
+33,450
+94% +$1.67M
1
2 3 4 5

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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 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 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.