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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
+77
New +$4.38K
CI icon
377
Cigna
CI
$74.6B
$4K ﹤0.01%
17
– –
PHG icon
378
Philips
PHG
$26.1B
$4K ﹤0.01%
122
– –
TDTT icon
379
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
+153
New +$4.03K
SHCR
380
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
1,000
– –
CP icon
381
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+46
New +$3.36K
PB icon
382
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
48
-10
-17% -$740
BLNK icon
383
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
60
– –
OGN icon
384
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
51
-13
-20% -$423
SIL icon
385
Global X Silver Miners ETF NEW
SIL
$4.75B
$2K ﹤0.01%
66
– –
SLB icon
386
SLB Ltd
SLB
$75B
$2K ﹤0.01%
75
– –
USHY icon
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2K ﹤0.01%
57
-37
-39% -$1.52K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
8
– –
ARNC
389
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
BAC icon
390
Bank of America
BAC
$442B
$1K ﹤0.01%
+15
New +$683
DXC icon
391
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
35
– –
HBI
392
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
50
– –
TMUS icon
393
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
WAB icon
394
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
DNMR
395
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
ABR icon
396
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
1
– –
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-60
Closed -$3K
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.33B
– –
-129
Closed -$5K
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23B
– –
-66
Closed -$5K
EWL icon
400
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-113
Closed -$5K
13 14 15
16
17

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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.