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LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.74M
Cap. Flow
-$21.1M
Cap. Flow %
-11.81%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
37
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
2
STZ icon
Constellation Brands
STZ
+$755K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$393K
4
LHX icon
L3Harris
LHX
+$286K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
BNL icon
Broadstone Net Lease
BNL
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$739K

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$43.9K 0.02%
488
– –
AMD icon
227
Advanced Micro Devices
AMD
$789B
$43.2K 0.02%
667
-450
-40% -$29.7K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.6B
$42.6K 0.02%
728
– –
OKE icon
229
Oneok
OKE
$54.5B
$42K 0.02%
640
– –
PFE icon
230
Pfizer
PFE
$153B
$40.6K 0.02%
792
-5,656
-88% -$271K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$40.2K 0.02%
381
-1,414
-79% -$148K
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$39.6K 0.02%
1,317
-1,612
-55% -$47.2K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.9B
$39.4K 0.02%
+260
New +$38.9K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38.8K 0.02%
478
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
$38.4K 0.02%
265
– –
FBND icon
236
Fidelity Total Bond ETF
FBND
$27.3B
$38.1K 0.02%
847
– –
ULTA icon
237
Ulta Beauty
ULTA
$24.3B
$38K 0.02%
81
– –
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$36.6K 0.02%
575
– –
CVS icon
239
CVS Health
CVS
$122B
$36.4K 0.02%
391
– –
DG icon
240
Dollar General
DG
$27.9B
$34.7K 0.02%
141
– –
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$33.8K 0.02%
369
– –
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.5K 0.02%
667
– –
BR icon
243
Broadridge
BR
$19B
$33K 0.02%
246
– –
GILD icon
244
Gilead Sciences
GILD
$165B
$32.4K 0.02%
377
– –
EOG icon
245
EOG Resources
EOG
$70.7B
$30.4K 0.02%
235
– –
MAR icon
246
Marriott International
MAR
$92.3B
$29.8K 0.02%
200
– –
XEL icon
247
Xcel Energy
XEL
$48.8B
$28.9K 0.02%
412
– –
GPN icon
248
Global Payments
GPN
$22.8B
$28.8K 0.02%
290
– –
UCB
249
United Community Banks
UCB
$4.28B
$28.3K 0.02%
836
– –
SSB icon
250
SouthState Bank Corp
SSB
$10.5B
$28.1K 0.02%
368
-369
-50% -$31K
8 9
10
11 12

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SHWM
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PFG
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CWAG
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BFA
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LAM
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CC
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HFG
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FCAG
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Lumature Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Lumature Wealth Partners held 407 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lumature Wealth Partners withdrew a net $21.1M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lumature Wealth Partners opened a new position in Constellation Brands worth $731K.

  • Lumature Wealth Partners's largest Q4 2022 buy was Constellation Brands: 3,153 shares worth $731K.
  • Lumature Wealth Partners added most to Blue Owl Capital in Q4 2022, an estimated $2.17M increase.
  • Lumature Wealth Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Lumature Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $434K.
  • Lumature Wealth Partners's ten largest holdings make up 44% of its $179M portfolio in Q4 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 20 in Q4 2022.
  • Lumature Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.