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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
-8.3%
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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
135
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$128B
$7K ﹤0.01%
124
-220
-64% -$12.9K
PII icon
328
Polaris
PII
$4.07B
$7K ﹤0.01%
69
– –
RELX icon
329
RELX
RELX
$62B
$7K ﹤0.01%
280
-20
-7% -$543
TTE icon
330
TotalEnergies
TTE
$190B
$7K ﹤0.01%
160
-13
-8% -$653
VTRS icon
331
Viatris
VTRS
$18.9B
$7K ﹤0.01%
825
– –
ALC icon
332
Alcon
ALC
$35B
$6K ﹤0.01%
103
-10
-9% -$694
BCE icon
333
BCE
BCE
$21.2B
$6K ﹤0.01%
148
-14
-9% -$680
GLW icon
334
Corning
GLW
$143B
$6K ﹤0.01%
200
– –
GM icon
335
General Motors
GM
$76.8B
$6K ﹤0.01%
200
– –
HWM icon
336
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
200
– –
RACE icon
337
Ferrari
RACE
$72.5B
$6K ﹤0.01%
35
-3
-8% -$598
TSLA icon
338
Tesla
TSLA
$1.3T
$6K ﹤0.01%
24
-15
-38% -$4.19K
VRSK icon
339
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
36
– –
CI icon
340
Cigna
CI
$74.6B
$5K ﹤0.01%
17
– –
DD icon
341
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
80
– –
F icon
342
Ford
F
$55.7B
$5K ﹤0.01%
+446
New +$6.24K
HPE icon
343
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
410
– –
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
JD icon
345
JD.com
JD
$44.5B
$5K ﹤0.01%
93
-9
-9% -$533
MKL icon
346
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
– –
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
55
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
38
– –
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
136
– –
SONY icon
350
Sony
SONY
$138B
$5K ﹤0.01%
365
-35
-9% -$561
12 13
14
15 16

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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
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.