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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.42M 0.76%
17,184
-131
-0.8% -$12.1K
SBUX icon
27
Starbucks
SBUX
$120B
$1.42M 0.76%
16,798
-590
-3% -$50.1K
PG icon
28
Procter & Gamble
PG
$339B
$1.4M 0.75%
11,124
-55
-0.5% -$7.81K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.74%
5,187
-76
-1% -$21.6K
GD icon
30
General Dynamics
GD
$106B
$1.37M 0.73%
6,441
-84
-1% -$19K
LHX icon
31
L3Harris
LHX
$53.4B
$1.23M 0.66%
5,895
-190
-3% -$43.8K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.22M 0.65%
3,769
-211
-5% -$66.9K
CTAS icon
33
Cintas
CTAS
$81.3B
$1.18M 0.63%
12,168
-308
-2% -$31.4K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.17M 0.63%
10,352
+855
+9% +$108K
ACN icon
35
Accenture
ACN
$108B
$1.16M 0.62%
4,523
-57
-1% -$16.5K
DIS icon
36
Walt Disney
DIS
$181B
$1.09M 0.58%
11,539
-240
-2% -$25.7K
ORCL icon
37
Oracle
ORCL
$423B
$1.07M 0.58%
17,591
-427
-2% -$31.3K
CSCO icon
38
Cisco
CSCO
$479B
$1.05M 0.56%
26,173
-92
-0.4% -$4.08K
AXP icon
39
American Express
AXP
$230B
$998K 0.53%
7,398
+108
+1% +$16.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$990K 0.53%
8,178
-126
-2% -$16.2K
COST icon
41
Costco
COST
$420B
$978K 0.52%
2,070
-61
-3% -$31.7K
XOM icon
42
ExxonMobil
XOM
$634B
$959K 0.51%
10,985
+156
+1% +$14.2K
NKE icon
43
Nike
NKE
$61.9B
$904K 0.48%
10,881
+28
+0.3% +$3.01K
A icon
44
Agilent Technologies
A
$41.2B
$892K 0.48%
7,336
-279
-4% -$35.8K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$876K 0.47%
17,748
-160,333
-90% -$7.96M
CVX icon
46
Chevron
CVX
$366B
$845K 0.45%
5,884
+175
+3% +$26.7K
UPS icon
47
United Parcel Service
UPS
$88.9B
$843K 0.45%
5,221
-173
-3% -$32.8K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$840K 0.45%
5,432
-282
-5% -$45.3K
HON icon
49
Honeywell
HON
$78B
$797K 0.43%
5,063
-115
-2% -$20K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$781K 0.42%
4,807
+1,203
+33% +$218K
1
2
3 4 5

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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
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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.