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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
TSLA icon
51
Tesla
TSLA
$1.3T
$316K 0.18%
+956
New +$218K
CPSL
52
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$313K 0.18%
+12,257
New +$309K
FLNG icon
53
FLEX LNG
FLNG
$1.67B
$311K 0.18%
+12,108
New +$320K
FTGS icon
54
First Trust Growth Strength ETF
FTGS
$1.35B
$309K 0.18%
+9,406
New +$287K
XOM icon
55
ExxonMobil
XOM
$634B
$307K 0.18%
+2,527
New +$292K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.18%
+3,588
New +$287K
NVDA icon
57
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$275K 0.16%
+1,881
New +$222K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$265K 0.15%
+3,900
New +$243K
CRGY icon
60
Crescent Energy
CRGY
$3.82B
$231K 0.13%
+16,715
New +$191K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$228K 0.13%
+8,802
New +$211K
FTHI icon
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$219K 0.13%
+9,236
New +$209K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$215K 0.13%
+3,991
New +$210K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.12%
+2,952
New +$183K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$197K 0.12%
+1,093
New +$185K
PH icon
66
Parker-Hannifin
PH
$135B
$178K 0.1%
+252
New +$143K
PR
67
Permian Resources
PR
$16.9B
$174K 0.1%
+11,468
New +$168K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.1%
+1,692
New +$153K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$154K 0.09%
+862
New +$145K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$152K 0.09%
+2,368
New +$135K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$141K 0.08%
+1,133
New +$135K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.08%
+284
New +$126K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$132K 0.08%
+1,574
New +$112K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$125K 0.07%
+244
New +$115K
CION icon
75
CION Investment
CION
$374M
$124K 0.07%
+10,924
New +$132K
1 2
3
4 5

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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.