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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
GPC icon
101
Genuine Parts
GPC
$18.7B
$303K 0.16%
2,029
+53
+3% +$8.01K
CAH icon
102
Cardinal Health
CAH
$55.4B
$297K 0.16%
4,461
+156
+4% +$9.89K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$295K 0.16%
4,199
+135
+3% +$10.6K
VZ icon
104
Verizon
VZ
$196B
$292K 0.16%
7,695
+308
+4% +$13.7K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$288K 0.15%
8,613
-985
-10% -$35.2K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$285K 0.15%
3,112
-217
-7% -$21K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$284K 0.15%
1,574
+55
+4% +$10.9K
PFE icon
108
Pfizer
PFE
$153B
$282K 0.15%
6,448
– –
BDX icon
109
Becton Dickinson
BDX
$48.2B
$278K 0.15%
1,247
+28
+2% +$6.97K
LOW icon
110
Lowe's Companies
LOW
$125B
$277K 0.15%
1,474
+63
+4% +$12.3K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$270K 0.14%
3,061
-3
-0.1% -$300
APD icon
112
Air Products & Chemicals
APD
$67.6B
$269K 0.14%
1,155
+38
+3% +$9.41K
ATO icon
113
Atmos Energy
ATO
$28.8B
$269K 0.14%
2,639
+97
+4% +$11.1K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.25B
$268K 0.14%
33,000
– –
ABBV icon
115
AbbVie
ABBV
$435B
$267K 0.14%
1,992
+80
+4% +$11.5K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$262K 0.14%
1,282
+51
+4% +$12.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$261K 0.14%
1,452
-7,378
-84% -$1.47M
BF.B icon
118
Brown-Forman Class B
BF.B
$13.1B
$259K 0.14%
3,894
+133
+4% +$9.67K
MMM icon
119
3M
MMM
$94.3B
$256K 0.14%
2,775
+169
+6% +$18.5K
CB icon
120
Chubb
CB
$135B
$249K 0.13%
1,369
+65
+5% +$12.3K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$247K 0.13%
10,900
– –
GWW icon
122
W.W. Grainger
GWW
$60.2B
$247K 0.13%
505
+17
+3% +$8.95K
ED icon
123
Consolidated Edison
ED
$39.9B
$242K 0.13%
2,821
+104
+4% +$10K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$240K 0.13%
2,985
+154
+5% +$12.7K
ABT icon
125
Abbott
ABT
$187B
$237K 0.13%
2,449
+118
+5% +$12.6K
3 4
5
6 7

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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 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.