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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
+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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K 0.01%
100
-50
-33% -$9.29K
BMY icon
302
Bristol-Myers Squibb
BMY
$132B
$17K 0.01%
277
-238
-46% -$14K
INTC icon
303
Intel
INTC
$513B
$17K 0.01%
334
– –
MO icon
304
Altria Group
MO
$114B
$17K 0.01%
350
– –
NVCR icon
305
NovoCure
NVCR
$1.91B
$17K 0.01%
220
– –
GIS icon
306
General Mills
GIS
$19.7B
$16K 0.01%
240
+40
+20% +$2.54K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K 0.01%
184
-37
-17% -$3.17K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K 0.01%
106
-58
-35% -$8.55K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16K 0.01%
244
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$12.8B
$15K 0.01%
471
– –
HPQ icon
311
HP
HPQ
$27.5B
$15K 0.01%
410
– –
PINS icon
312
Pinterest
PINS
$13.4B
$15K 0.01%
400
– –
RF icon
313
Regions Financial
RF
$26.8B
$15K 0.01%
700
– –
ZUO
314
DELISTED
Zuora, Inc.
ZUO
$15K 0.01%
800
– –
O icon
315
Realty Income
O
$59.1B
$14K 0.01%
200
-57
-22% -$3.92K
WIX icon
316
WIX.com
WIX
$2.52B
$14K 0.01%
86
– –
XYZ
317
Block Inc
XYZ
$47.5B
$13K 0.01%
80
– –
ENB icon
318
Enbridge
ENB
$112B
$12K ﹤0.01%
300
– –
GM icon
319
General Motors
GM
$76.8B
$12K ﹤0.01%
200
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$126B
$12K ﹤0.01%
55
-35
-39% -$6.81K
SPLK
321
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
100
-68
-40% -$9.5K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
30
– –
DOW icon
323
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
200
+15
+8% +$855
LITE icon
324
Lumentum
LITE
$69.3B
$11K ﹤0.01%
100
– –
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11K ﹤0.01%
63
+25
+66% +$4.61K
11 12
13
14 15

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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 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.