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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
+9.07%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
+$5.44M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.26%
Holding
824
New
118
Increased
178
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$11.7M
2
ECC
Eagle Point Credit Company
ECC
+$7.91M
3
STEX
Streamex Corp
STEX
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

Rank Stock Value
1
EETH icon
ProShares Ether Strategy ETF
EETH
+$8.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.06M
3
FSK icon
FS KKR Capital
FSK
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Industrials 7.78%
3 Financials 5.4%
4 Technology 4.69%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
401
Booz Allen Hamilton
BAH
$9.37B
$4.48K ﹤0.01%
+35
New +$5.44K
EMR icon
402
Emerson Electric
EMR
$88.5B
$4.48K ﹤0.01%
36
– –
MLI icon
403
Mueller Industries
MLI
$15.2B
$4.33K ﹤0.01%
108
+56
+108% +$2.28K
MPWR icon
404
Monolithic Power Systems
MPWR
$67.9B
$4.32K ﹤0.01%
+6
New +$4.34K
RWO icon
405
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.22K ﹤0.01%
96
-95
-50% -$4.32K
BAC icon
406
Bank of America
BAC
$447B
$4.22K ﹤0.01%
89
– –
HRB icon
407
H&R Block
HRB
$5.82B
$4.21K ﹤0.01%
79
-79
-50% -$4.64K
MSTX
408
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$4.19K ﹤0.01%
+10
New +$7.08K
SRE icon
409
Sempra
SRE
$55.1B
$4.18K ﹤0.01%
51
-200
-80% -$17.5K
ARQT icon
410
Arcutis Biotherapeutics
ARQT
$3.26B
$4.18K ﹤0.01%
360
– –
WRB icon
411
W.R. Berkley
WRB
$26.3B
$4.12K ﹤0.01%
67
+14
+26% +$839
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.52B
$4.1K ﹤0.01%
150
+100
+200% +$2.53K
FE icon
413
FirstEnergy
FE
$27.1B
$4.1K ﹤0.01%
102
-365
-78% -$15.3K
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.04K ﹤0.01%
70
+52
+289% +$2.96K
COHR icon
415
Coherent
COHR
$63.6B
$4.03K ﹤0.01%
42
-9
-18% -$900
XHB icon
416
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4K ﹤0.01%
38
– –
RCMT icon
417
RCM Technologies
RCMT
$205M
$3.99K ﹤0.01%
+200
New +$4.45K
ETH
418
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.98K ﹤0.01%
163
-1
-0.6% -$29
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.96K ﹤0.01%
16
– –
SPSB icon
420
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.94K ﹤0.01%
132
-400
-75% -$12K
EXR icon
421
Extra Space Storage
EXR
$31B
$3.9K ﹤0.01%
25
– –
CALM icon
422
Cal-Maine
CALM
$3.85B
$3.9K ﹤0.01%
36
+18
+100% +$1.7K
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.87K ﹤0.01%
+108
New +$3.87K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.71K ﹤0.01%
27
– –
LIN icon
425
Linde
LIN
$227B
$3.64K ﹤0.01%
8
-36
-82% -$16.4K
15 16
17
18 19

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Idaho) held 824 positions worth $156M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $5.44M of net new capital in Q4 2024, opening 118 new positions and adding to 178 existing holdings. Its largest new stake was 2x Ether ETF: 77,983 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares Ether Strategy ETF, an estimated $8.46M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2024 buy was 2x Ether ETF: 77,983 shares worth $6.39M.
  • Legacy Wealth Management (Idaho) added most to Eagle Point Credit Company in Q4 2024, an estimated $7.91M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2024 reduction was ProShares Ether Strategy ETF, cutting an estimated $8.46M.
  • Legacy Wealth Management (Idaho) fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $340K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $156M portfolio in Q4 2024.
  • Legacy Wealth Management (Idaho) opened 118 new positions and closed 71 in Q4 2024.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2024, filed 13 Feb 2025.