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Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Energy 5.94%
3 Financials 5.22%
4 Technology 2.42%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$19.8K 0.01%
+315
New +$21.6K
HPQ icon
227
HP
HPQ
$27.3B
$19.3K 0.01%
+523
New +$18.4K
FE icon
228
FirstEnergy
FE
$27.1B
$19.3K 0.01%
+467
New +$19.7K
RRC icon
229
Range Resources
RRC
$9.41B
$19.2K 0.01%
+566
New +$17.5K
NFLX icon
230
Netflix
NFLX
$318B
$19.1K 0.01%
+230
New +$15.4K
TSM icon
231
TSMC
TSM
$2.17T
$19K 0.01%
+102
New +$17.4K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$19K 0.01%
+355
New +$17.4K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
+154
New +$17.4K
CRK icon
234
Comstock Resources
CRK
$4.22B
$19K 0.01%
+1,376
New +$14.1K
WEC icon
235
WEC Energy
WEC
$34.6B
$18.9K 0.01%
+194
New +$17.2K
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.5K 0.01%
+254
New +$17.2K
BABA icon
237
CALL
Alibaba
BABA
$317B
– –
0
– –
D icon
238
Dominion Energy
D
$59.1B
$18.2K 0.01%
+321
New +$17.5K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$17.9K 0.01%
+183
New +$16.5K
ADX icon
240
Adams Diversified Equity Fund
ADX
$3.21B
$17.8K 0.01%
+792
New +$16.8K
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$17.5K 0.01%
+210
New +$20.1K
CSX icon
242
CSX Corp
CSX
$92.8B
$17.4K 0.01%
+477
New +$16.2K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.2K 0.01%
+379
New +$16.9K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.1K 0.01%
+93
New +$15.9K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.6K 0.01%
+183
New +$16.7K
SBUX icon
246
Starbucks
SBUX
$119B
$16.6K 0.01%
+166
New +$14.2K
NREF
247
NexPoint Real Estate Finance
NREF
$322M
$16.5K 0.01%
+1,000
New +$15K
FNF icon
248
Fidelity National Financial
FNF
$12.9B
$16.5K 0.01%
+271
New +$15.2K
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$16.5K 0.01%
+250
New +$15K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.3K 0.01%
+205
New +$16.1K
8 9
10
11 12

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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Wealth Management (Idaho), which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Energy and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Wealth Management (Idaho) disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2024, filed 15 Nov 2024.