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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.11M 0.43%
4,033
+164
+4% +$41.6K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.43%
22,655
-9,679
-30% -$477K
DIS icon
53
Walt Disney
DIS
$181B
$1.11M 0.43%
7,179
+514
+8% +$83K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.08M 0.42%
3,081
-252
-8% -$84.5K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.05M 0.41%
6,126
-3
-0% -$504
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$1.03M 0.4%
2,869
+148
+5% +$50.9K
NOW icon
57
ServiceNow
NOW
$129B
$1.01M 0.39%
7,815
+175
+2% +$23K
BX icon
58
Blackstone
BX
$110B
$1.01M 0.39%
7,780
+185
+2% +$24.7K
MCO icon
59
Moody's
MCO
$82.7B
$956K 0.37%
2,447
+128
+6% +$49.4K
CRM icon
60
Salesforce
CRM
$158B
$921K 0.36%
3,625
+104
+3% +$29.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$912K 0.35%
2,712
+130
+5% +$43.2K
ADBE icon
62
Adobe
ADBE
$105B
$898K 0.35%
1,584
+62
+4% +$38.8K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$898K 0.35%
8,360
-11,938
-59% -$1.28M
NFLX icon
64
Netflix
NFLX
$309B
$892K 0.35%
14,810
+350
+2% +$22.4K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$885K 0.34%
6,876
+818
+14% +$106K
UPS icon
66
United Parcel Service
UPS
$88.9B
$885K 0.34%
4,131
+214
+5% +$43.5K
WDAY icon
67
Workday
WDAY
$44.4B
$877K 0.34%
3,211
+57
+2% +$15.8K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$875K 0.34%
15,940
-6,206
-28% -$340K
BIIB icon
69
Biogen
BIIB
$30.7B
$871K 0.34%
3,632
+374
+11% +$96.2K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$859K 0.33%
4,370
+435
+11% +$88.4K
A icon
71
Agilent Technologies
A
$41.2B
$858K 0.33%
5,377
+381
+8% +$59.4K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$849K 0.33%
28,880
-1,250
-4% -$34.4K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$843K 0.33%
7,811
-1,570
-17% -$165K
KO icon
74
Coca-Cola
KO
$375B
$840K 0.33%
14,190
+6
+0% +$334
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$827K 0.32%
3,774
+2
+0.1% +$424
1 2
3
4 5

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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
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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.