We are live on ! Find out more
LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$18.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
115
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.04M
3
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$600K
4
STE icon
Steris
STE
+$444K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$347K

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$7.96M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
4
BNL icon
Broadstone Net Lease
BNL
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 16.4%
2 Technology 7.16%
3 Financials 6.54%
4 Industrials 4.82%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$222B
$32K 0.02%
144
+1
+0.7% +$242
ULTA icon
252
Ulta Beauty
ULTA
$24.3B
$32K 0.02%
81
– –
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.02%
667
– –
GPN icon
254
Global Payments
GPN
$22.8B
$31K 0.02%
290
– –
WBD icon
255
Warner Bros
WBD
$67.1B
$31K 0.02%
2,683
– –
INTC icon
256
Intel
INTC
$513B
$29K 0.02%
1,108
+141
+15% +$4.81K
CTSH icon
257
Cognizant
CTSH
$26B
$28K 0.02%
482
-357
-43% -$23.4K
IYG icon
258
iShares US Financial Services ETF
IYG
$2.2B
$28K 0.02%
603
-66
-10% -$3.46K
MAR icon
259
Marriott International
MAR
$92.3B
$28K 0.02%
200
– –
UCB
260
United Community Banks
UCB
$4.28B
$28K 0.02%
836
– –
MDB icon
261
MongoDB
MDB
$32.1B
$27K 0.01%
134
– –
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K 0.01%
3,200
– –
BOE icon
263
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$26K 0.01%
2,900
– –
EOG icon
264
EOG Resources
EOG
$70.7B
$26K 0.01%
235
– –
TM icon
265
Toyota
TM
$225B
$26K 0.01%
202
– –
XEL icon
266
Xcel Energy
XEL
$48.8B
$26K 0.01%
412
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.01%
119
– –
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25K 0.01%
616
-131
-18% -$5.42K
WEC icon
269
WEC Energy
WEC
$35.1B
$25K 0.01%
278
– –
CARR icon
270
Carrier Global
CARR
$52.8B
$24K 0.01%
669
– –
DOW icon
271
Dow Inc
DOW
$21.2B
$24K 0.01%
542
+289
+114% +$14.7K
MO icon
272
Altria Group
MO
$114B
$24K 0.01%
583
– –
GILD icon
273
Gilead Sciences
GILD
$165B
$23K 0.01%
377
-41
-10% -$2.58K
META icon
274
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
168
+76
+83% +$12.3K
AMT icon
275
American Tower
AMT
$80.4B
$22K 0.01%
104
– –
9 10
11
12 13

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Lumature Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Lumature Wealth Partners held 433 positions worth $187M, down 17% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumature Wealth Partners withdrew a net $18.8M in Q3 2022, closing 34 positions and reducing 125 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Lumature Wealth Partners opened a new position in Devon Energy worth $54K.

  • Lumature Wealth Partners's largest Q3 2022 buy was Devon Energy: 900 shares worth $54K.
  • Lumature Wealth Partners added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $2.05M increase.
  • Lumature Wealth Partners's biggest Q3 2022 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $7.96M.
  • Lumature Wealth Partners fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $414K.
  • Lumature Wealth Partners's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 34 in Q3 2022.
  • Lumature Wealth Partners's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Lumature Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.