Lumature Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$2.17M |
| 2 |
Constellation Brands
STZ
|
+$755K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$393K |
| 4 |
L3Harris
LHX
|
+$286K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$2.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$927K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-7,216
| Closed | -$333K |
|
402
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,228
| Closed | -$434K |
|
403
United Rentals
URI
$72.4B
| – | – |
-44
| Closed | -$12K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-6,860
| Closed | -$330K |
|
405
Warner Bros
WBD
$67.1B
| – | – |
-2,683
| Closed | -$31K |
|
|
SWCH
406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-5,000
| Closed | -$168K |
|
|
ZEN
407
DELISTED
ZENDESK INC
ZEN
| – | – |
-200
| Closed | -$15K |
|
Similar funds
Lumature Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Lumature Wealth Partners held 407 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lumature Wealth Partners withdrew a net $21.1M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Lumature Wealth Partners opened a new position in Constellation Brands worth $731K.
- Lumature Wealth Partners's largest Q4 2022 buy was Constellation Brands: 3,153 shares worth $731K.
- Lumature Wealth Partners added most to Blue Owl Capital in Q4 2022, an estimated $2.17M increase.
- Lumature Wealth Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
- Lumature Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $434K.
- Lumature Wealth Partners's ten largest holdings make up 44% of its $179M portfolio in Q4 2022.
- Lumature Wealth Partners opened 8 new positions and closed 20 in Q4 2022.
- Lumature Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $179M.
Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.