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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.7B
$2K ﹤0.01%
8
– –
SHCR
377
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,000
– –
BLNK icon
378
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
60
– –
D icon
379
Dominion Energy
D
$59.3B
$1K ﹤0.01%
13
– –
DXC icon
380
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
35
– –
EMBC icon
381
Embecta
EMBC
$262M
$1K ﹤0.01%
29
-2
-6% -$59
OGN icon
382
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
37
-10
-21% -$302
SHOP icon
383
Shopify
SHOP
$195B
$1K ﹤0.01%
46
-4
-8% -$136
TMUS icon
384
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
WAB icon
385
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
ARNC
386
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
ABR icon
387
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
1
– –
APPN icon
388
Appian
APPN
$2.48B
– –
-600
Closed -$28K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-77
Closed -$7K
CVNA icon
390
Carvana
CVNA
$77.9B
– –
-45
Closed –
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-30
Closed -$9K
EHI
392
Western Asset Global High Income Fund
EHI
$178M
– –
-5,000
Closed -$35K
FISV
393
Fiserv Inc
FISV
$27.9B
– –
-9
Closed -$1K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
– –
-26
Closed -$1K
GRFS
395
Grifois
GRFS
$5.4B
– –
-665
Closed -$8K
HBI
396
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
50
– –
HLT icon
397
Hilton Worldwide
HLT
$71.5B
– –
-7
Closed -$1K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,684
Closed -$414K
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-12,752
Closed -$328K
LYB icon
400
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
5
– –
14 15
16
17 18

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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 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.