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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
TM icon
251
Toyota
TM
$225B
$27.6K 0.02%
202
– –
MO icon
252
Altria Group
MO
$114B
$26.6K 0.01%
583
– –
MDB icon
253
MongoDB
MDB
$32.1B
$26.4K 0.01%
134
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.4B
$26.3K 0.01%
119
– –
WEC icon
255
WEC Energy
WEC
$35.1B
$26.1K 0.01%
278
– –
ROK icon
256
Rockwell Automation
ROK
$49B
$25.8K 0.01%
100
– –
SLB icon
257
SLB Ltd
SLB
$75B
$25.6K 0.01%
479
-948
-66% -$47.2K
CTSH icon
258
Cognizant
CTSH
$26B
$25.4K 0.01%
445
-37
-8% -$2.17K
CARR icon
259
Carrier Global
CARR
$52.8B
$25.2K 0.01%
612
-57
-9% -$2.31K
MTN icon
260
Vail Resorts
MTN
$5.3B
$23.8K 0.01%
100
– –
TSM icon
261
TSMC
TSM
$2.18T
$23.6K 0.01%
317
-7
-2% -$506
IYG icon
262
iShares US Financial Services ETF
IYG
$2.2B
$23K 0.01%
438
-165
-27% -$8.65K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.2K 0.01%
301
-598
-67% -$44.1K
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.2K 0.01%
207
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21.2K 0.01%
2,350
-850
-27% -$7.52K
BOE icon
266
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$21K 0.01%
2,200
-700
-24% -$6.58K
CNI icon
267
Canadian National Railway
CNI
$76.6B
$20.9K 0.01%
176
– –
SAP icon
268
SAP
SAP
$238B
$20.9K 0.01%
202
-7
-3% -$701
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.3K 0.01%
243
– –
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$20.2K 0.01%
168
– –
IYW icon
271
iShares US Technology ETF
IYW
$25.5B
$20.2K 0.01%
271
– –
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$33.4B
$20K 0.01%
236
– –
NVDA icon
273
NVIDIA
NVDA
$5.42T
$19.4K 0.01%
1,330
-1,800
-58% -$26.4K
HDB icon
274
HDFC Bank
HDB
$121B
$19.2K 0.01%
560
– –
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.9B
$19K 0.01%
233
– –
9 10
11
12 13

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CWAG
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BFA
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LAM
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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.