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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
$105K 0.04%
1,251
+67
+6% +$5.4K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$103K 0.04%
2,021
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$101K 0.04%
455
+19
+4% +$4.29K
JD icon
179
JD.com
JD
$44.5B
$100K 0.04%
1,421
– –
MMM icon
180
3M
MMM
$94.3B
$100K 0.04%
675
-43
-6% -$6.41K
EFT
181
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$99K 0.04%
6,579
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$99K 0.04%
374
– –
CHRW icon
183
C.H. Robinson
CHRW
$17.5B
$98K 0.04%
911
-122
-12% -$11.8K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.54B
$96K 0.04%
1,600
– –
AXP icon
185
American Express
AXP
$230B
$95K 0.04%
579
– –
CB icon
186
Chubb
CB
$135B
$94K 0.04%
486
+2
+0.4% +$376
VVR icon
187
Invesco Senior Income Trust
VVR
$454M
$94K 0.04%
21,781
– –
CMCSA icon
188
Comcast
CMCSA
$90B
$93K 0.04%
1,842
+1,110
+152% +$57.9K
HDV
189
iShares Core High Dividend ETF
HDV
$14.9B
$92K 0.04%
4,565
+1,200
+36% +$23.5K
TTD icon
190
Trade Desk
TTD
$6.49B
$92K 0.04%
1,000
– –
DG icon
191
Dollar General
DG
$27.9B
$91K 0.04%
386
-2
-0.5% -$442
RELX icon
192
RELX
RELX
$62B
$91K 0.04%
2,786
– –
ALC icon
193
Alcon
ALC
$35B
$89K 0.03%
1,010
– –
MRK icon
194
Merck
MRK
$318B
$89K 0.03%
1,163
+239
+26% +$19K
RACE icon
195
Ferrari
RACE
$72.5B
$89K 0.03%
343
– –
SYK icon
196
Stryker
SYK
$130B
$88K 0.03%
330
-4
-1% -$1.05K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$86K 0.03%
700
– –
RTX icon
198
RTX Corp
RTX
$301B
$84K 0.03%
980
-107
-10% -$9.32K
SHOP icon
199
Shopify
SHOP
$195B
$80K 0.03%
580
– –
CVS icon
200
CVS Health
CVS
$122B
$79K 0.03%
768
-174
-18% -$16.1K
6 7
8
9 10

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CWAG
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BFA
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LAM
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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.