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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
+8.66%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.74M
Cap. Flow
-$21.1M
Cap. Flow %
-11.81%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
37
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
2
STZ icon
Constellation Brands
STZ
+$755K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$393K
4
LHX icon
L3Harris
LHX
+$286K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
BNL icon
Broadstone Net Lease
BNL
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$739K

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$454M
$199K 0.11%
52,000
– –
MRK icon
152
Merck
MRK
$318B
$193K 0.11%
1,736
+642
+59% +$65.6K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$188K 0.11%
707
+3
+0.4% +$830
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$181K 0.1%
5,140
-1,122
-18% -$38.1K
TGT icon
155
Target
TGT
$68B
$177K 0.1%
1,187
-56
-5% -$8.79K
WST icon
156
West Pharmaceutical
WST
$24.9B
$177K 0.1%
750
-33
-4% -$7.82K
ESS icon
157
Essex Property Trust
ESS
$18.5B
$164K 0.09%
776
-22
-3% -$4.81K
EFR
158
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$162K 0.09%
14,764
– –
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$160K 0.09%
799
-164
-17% -$33.5K
IXN icon
160
iShares Global Tech ETF
IXN
$8.83B
$156K 0.09%
3,482
-768
-18% -$35K
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$156K 0.09%
2,073
-47
-2% -$3.67K
QCOM icon
162
Qualcomm
QCOM
$176B
$154K 0.09%
1,402
-152
-10% -$17.8K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.77B
$154K 0.09%
1,170
– –
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$153K 0.09%
1,679
-186
-10% -$17K
MA icon
165
Mastercard
MA
$493B
$148K 0.08%
426
-18
-4% -$5.92K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$147K 0.08%
767
-685
-47% -$132K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$146K 0.08%
2,944
-804
-21% -$39.4K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$146K 0.08%
2,500
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$144K 0.08%
2,004
-596
-23% -$42.4K
VFC icon
170
VF Corp
VFC
$5.89B
$144K 0.08%
5,208
+2
+0% +$59
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$141K 0.08%
3,642
-928
-20% -$35.6K
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$140K 0.08%
12,579
– –
NVO
173
Novo Nordisk
NVO
$209B
$138K 0.08%
2,036
-266
-12% -$15.6K
OHI icon
174
Omega Healthcare
OHI
$14.7B
$137K 0.08%
4,900
+2,500
+104% +$75.4K
HDV
175
iShares Core High Dividend ETF
HDV
$14.9B
$133K 0.07%
6,365
+1,200
+23% +$24.6K
5 6
7
8 9

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SHWM
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PFG
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CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lumature Wealth Partners held 407 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lumature Wealth Partners withdrew a net $21.1M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lumature Wealth Partners opened a new position in Constellation Brands worth $731K.

  • Lumature Wealth Partners's largest Q4 2022 buy was Constellation Brands: 3,153 shares worth $731K.
  • Lumature Wealth Partners added most to Blue Owl Capital in Q4 2022, an estimated $2.17M increase.
  • Lumature Wealth Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Lumature Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $434K.
  • Lumature Wealth Partners's ten largest holdings make up 44% of its $179M portfolio in Q4 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 20 in Q4 2022.
  • Lumature Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.