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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$205K 0.11%
6,262
-16
-0.3% -$586
DUK icon
152
Duke Energy
DUK
$97.3B
$204K 0.11%
2,194
– –
PNR icon
153
Pentair
PNR
$11B
$204K 0.11%
5,011
+290
+6% +$13.5K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.3B
$203K 0.11%
2,249
+139
+7% +$14.1K
CINF icon
155
Cincinnati Financial
CINF
$27.1B
$197K 0.11%
2,200
+149
+7% +$15.3K
ESS icon
156
Essex Property Trust
ESS
$18.5B
$193K 0.1%
798
+52
+7% +$14.1K
VVR icon
157
Invesco Senior Income Trust
VVR
$454M
$193K 0.1%
52,000
– –
WST icon
158
West Pharmaceutical
WST
$24.9B
$193K 0.1%
783
+48
+7% +$14.6K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$191K 0.1%
535
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$188K 0.1%
704
-15
-2% -$4.53K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$188K 0.1%
963
-78
-7% -$16.7K
IAU icon
162
iShares Gold Trust
IAU
$67.5B
$184K 0.1%
5,823
+2,790
+92% +$91.4K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$184K 0.1%
1,795
-1,891
-51% -$208K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$184K 0.1%
10,490
+1,550
+17% +$27.5K
TGT icon
165
Target
TGT
$68B
$184K 0.1%
1,243
+101
+9% +$16.2K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$181K 0.1%
3,748
-641
-15% -$32.8K
IXN icon
167
iShares Global Tech ETF
IXN
$8.83B
$179K 0.1%
4,250
+216
+5% +$10.5K
QCOM icon
168
Qualcomm
QCOM
$176B
$176K 0.09%
1,554
-70
-4% -$9.62K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$172K 0.09%
2,600
-330
-11% -$23.8K
SWCH
170
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$168K 0.09%
5,000
– –
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$167K 0.09%
10,000
– –
EFR
172
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$164K 0.09%
14,764
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
$159K 0.09%
2,120
+181
+9% +$17.4K
VFC icon
174
VF Corp
VFC
$5.89B
$156K 0.08%
5,206
+401
+8% +$17.3K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$155K 0.08%
4,570
+428
+10% +$16.1K
5 6
7
8 9

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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
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.