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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
PR
76
Permian Resources
PR
$16.9B
$158K 0.1%
10,981
-487
-4% -$7.06K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.76B
$148K 0.09%
1,955
+720
+58% +$47.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$138K 0.09%
264
+20
+8% +$10.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.08%
281
-3
-1% -$1.39K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$124K 0.08%
206
+43
+26% +$25.5K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.08%
1,637
+52
+3% +$3.95K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$119K 0.08%
2,079
+116
+6% +$6.8K
STR
83
DELISTED
Sitio Royalties
STR
$117K 0.07%
5,926
-8,727
-60% -$195K
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$113K 0.07%
1,633
+47
+3% +$3.23K
AVGO icon
85
Broadcom
AVGO
$2.04T
$112K 0.07%
500
+240
+92% +$44.4K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$108K 0.07%
828
+1
+0.1% +$129
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$107K 0.07%
2,564
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$99.6K 0.06%
3,636
-94
-3% -$2.34K
CION icon
89
CION Investment
CION
$374M
$98.7K 0.06%
8,486
-2,438
-22% -$28.4K
APA icon
90
APA Corp
APA
$13.2B
$96.1K 0.06%
4,433
-293
-6% -$6.85K
OKE icon
91
Oneok
OKE
$54.5B
$94.6K 0.06%
987
-75
-7% -$7.67K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.4K 0.06%
1,538
-55
-3% -$3.27K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$90K 0.06%
126
-2
-2% -$1.17K
V icon
94
Visa
V
$677B
$89.8K 0.06%
258
+10
+4% +$3.01K
TSM icon
95
TSMC
TSM
$2.18T
$88.6K 0.06%
430
+328
+322% +$63.5K
ORCL icon
96
Oracle
ORCL
$423B
$86.2K 0.06%
+494
New +$87.8K
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$84.6K 0.05%
2,666
– –
ETN icon
98
Eaton
ETN
$174B
$82.6K 0.05%
264
– –
PLTR icon
99
Palantir
PLTR
$413B
$82.1K 0.05%
741
+241
+48% +$14K
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$81.9K 0.05%
803
+16
+2% +$1.52K
2 3
4
5 6

Similar funds

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.