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Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.7M
Cap. Flow
-$692K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
142
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$529K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.8B
$28K 0.01%
407
+121
+42% +$7.89K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K 0.01%
233
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$26K 0.01%
344
-280
-45% -$20.8K
RIVN icon
279
Rivian
RIVN
$23.2B
$26K 0.01%
+250
New +$28.8K
TWLO icon
280
Twilio
TWLO
$36.6B
$26K 0.01%
100
– –
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.5B
$25K 0.01%
236
– –
MASI
282
DELISTED
Masimo
MASI
$25K 0.01%
85
– –
EMN icon
283
Eastman Chemical
EMN
$8.42B
$24K 0.01%
200
– –
ICE icon
284
Intercontinental Exchange
ICE
$84.4B
$23K 0.01%
170
-3
-2% -$397
NICE icon
285
Nice
NICE
$5.97B
$23K 0.01%
75
– –
NUE icon
286
Nucor
NUE
$62.1B
$23K 0.01%
200
– –
ATO icon
287
Atmos Energy
ATO
$28.8B
$22K 0.01%
+210
New +$19.9K
CNI icon
288
Canadian National Railway
CNI
$76.6B
$22K 0.01%
176
– –
UNH icon
289
UnitedHealth
UNH
$370B
$22K 0.01%
44
-26
-37% -$11.8K
AMGN icon
290
Amgen
AMGN
$222B
$21K 0.01%
94
+13
+16% +$2.74K
ZEN
291
DELISTED
ZENDESK INC
ZEN
$21K 0.01%
200
– –
EW icon
292
Edwards Lifesciences
EW
$51.7B
$20K 0.01%
153
+6
+4% +$700
EMR icon
293
Emerson Electric
EMR
$88.3B
$19K 0.01%
200
– –
TEAM icon
294
Atlassian
TEAM
$37.8B
$19K 0.01%
50
– –
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K 0.01%
200
– –
AAL icon
296
American Airlines Group
AAL
$10.6B
$18K 0.01%
1,000
– –
AEP icon
297
American Electric Power
AEP
$68.4B
$18K 0.01%
200
– –
HDB icon
298
HDFC Bank
HDB
$121B
$18K 0.01%
556
– –
TDOC icon
299
Teladoc Health
TDOC
$1.3B
$18K 0.01%
200
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$18K 0.01%
30
– –
10 11
12
13 14

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BFA
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LAM
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Lumature Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Lumature Wealth Partners held 418 positions worth $257M, up 5.2% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumature Wealth Partners's Q4 2021 filing shows 11 new, 142 increased, 91 reduced and 12 closed positions. Its largest new stake was Rivian: 250 shares worth $26K. The largest sale was Broadstone Net Lease, an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q4 2021 buy was Rivian: 250 shares worth $26K.
  • Lumature Wealth Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $529K increase.
  • Lumature Wealth Partners's biggest Q4 2021 reduction was Broadstone Net Lease, cutting an estimated $3.03M.
  • Lumature Wealth Partners fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $296K.
  • Lumature Wealth Partners's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Lumature Wealth Partners opened 11 new positions and closed 12 in Q4 2021.
  • Lumature Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $257M.

Based on Lumature Wealth Partners's 13F filing for Q4 2021, filed 10 Feb 2022.