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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
-10.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$24.7M
Cap. Flow
+$4.83M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
108
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.3M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$8.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.49M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 19.15%
2 Technology 6.2%
3 Financials 5.92%
4 Industrials 4.39%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.5B
$351K 0.16%
12,701
+12,467
+5,328% +$433K
AFL icon
102
Aflac
AFL
$63.2B
$349K 0.16%
6,314
+467
+8% +$27.6K
ADP icon
103
Automatic Data Processing
ADP
$108B
$343K 0.15%
1,633
-274
-14% -$60K
PFE icon
104
Pfizer
PFE
$151B
$338K 0.15%
6,448
+292
+5% +$14.9K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$336K 0.15%
3,523
-72,344
-95% -$7.03M
IBM icon
106
IBM
IBM
$222B
$335K 0.15%
2,370
+120
+5% +$16.2K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$334K 0.15%
9,598
-2,566
-21% -$94.2K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$328K 0.15%
12,752
-5,152
-29% -$135K
CL icon
109
Colgate-Palmolive
CL
$74.1B
$326K 0.15%
4,064
+354
+10% +$27.7K
MBB icon
110
iShares MBS ETF
MBB
$39B
$325K 0.14%
3,329
-32,350
-91% -$3.17M
NEE icon
111
NextEra Energy
NEE
$178B
$319K 0.14%
4,118
-261
-6% -$19.9K
BDX icon
112
Becton Dickinson
BDX
$48.5B
$301K 0.13%
1,219
-122
-9% -$31K
EXPD icon
113
Expeditors International
EXPD
$23.5B
$299K 0.13%
3,064
-11,316
-79% -$1.16M
ABBV icon
114
AbbVie
ABBV
$433B
$293K 0.13%
1,912
+56
+3% +$8.56K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$290K 0.13%
10,900
– –
ATO icon
116
Atmos Energy
ATO
$29.1B
$285K 0.13%
2,542
-71
-3% -$8.13K
MMM icon
117
3M
MMM
$94.4B
$282K 0.13%
2,606
+103
+4% +$12.4K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$277K 0.12%
1,519
+9
+0.6% +$1.8K
SHW icon
119
Sherwin-Williams
SHW
$89.4B
$276K 0.12%
1,231
-24
-2% -$6.16K
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.25B
$275K 0.12%
33,000
+12,554
+61% +$114K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K 0.12%
4,677
– –
APD icon
122
Air Products & Chemicals
APD
$67.3B
$269K 0.12%
1,117
+73
+7% +$17.8K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
$264K 0.12%
3,761
+222
+6% +$14.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$264K 0.12%
2,901
-152
-5% -$15.2K
GPC icon
125
Genuine Parts
GPC
$18.6B
$263K 0.12%
1,976
+144
+8% +$19.2K
3 4
5
6 7

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CWAG
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BFA
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LAM
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Lumature Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Lumature Wealth Partners held 449 positions worth $224M, down 9.9% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumature Wealth Partners's Q2 2022 filing shows 38 new, 108 increased, 160 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 223,625 shares worth $11.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.03M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 223,625 shares worth $11.2M.
  • Lumature Wealth Partners added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $3.06M increase.
  • Lumature Wealth Partners's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.03M.
  • Lumature Wealth Partners fully exited iShares JPMorgan EM High Yield Bond ETF in Q2 2022, selling an estimated $500K.
  • Lumature Wealth Partners's ten largest holdings make up 45% of its $224M portfolio in Q2 2022.
  • Lumature Wealth Partners opened 38 new positions and closed 24 in Q2 2022.
  • Lumature Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $224M.

Based on Lumature Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.