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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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$126K 0.07%
2,513
– –
TSCO icon
177
Tractor Supply
TSCO
$18B
$126K 0.07%
2,790
-225
-7% -$9.56K
UNP icon
178
Union Pacific
UNP
$174B
$124K 0.07%
600
-41
-6% -$8.41K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$120K 0.07%
635
-51
-7% -$9.54K
RSG icon
180
Republic Services
RSG
$65.7B
$116K 0.07%
903
-66
-7% -$8.81K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.38B
$116K 0.06%
2,206
-812
-27% -$41.2K
HBI
182
DELISTED
Hanesbrands
HBI
$115K 0.06%
18,050
+18,000
+36,000% +$124K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$111K 0.06%
1,149
-15,108
-93% -$1.47M
IYH icon
184
iShares US Healthcare ETF
IYH
$3.54B
$108K 0.06%
1,900
– –
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$711M
$104K 0.06%
20,456
– –
AMGN icon
186
Amgen
AMGN
$222B
$101K 0.06%
385
+241
+167% +$64.6K
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$96.6K 0.05%
1,575
-114
-7% -$7.1K
FCT
188
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$95.3K 0.05%
10,000
– –
DOW icon
189
Dow Inc
DOW
$21.2B
$94.8K 0.05%
1,881
+1,339
+247% +$65.4K
INTC icon
190
Intel
INTC
$513B
$91.8K 0.05%
3,474
+2,366
+214% +$65.7K
DVN icon
191
Devon Energy
DVN
$47.3B
$89.2K 0.05%
1,450
+550
+61% +$37.5K
DAL icon
192
Delta Air Lines
DAL
$60.1B
$87.4K 0.05%
2,660
– –
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.85B
$85.9K 0.05%
1,743
-323
-16% -$15.9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$84.8K 0.05%
2,021
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$83.5K 0.05%
923
-1,397
-60% -$126K
PRU icon
196
Prudential Financial
PRU
$41.8B
$81.9K 0.05%
823
+800
+3,478% +$81K
SYK icon
197
Stryker
SYK
$130B
$79.9K 0.04%
327
-64
-16% -$14.5K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.32T
$79.9K 0.04%
900
-600
-40% -$57.3K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.1B
$78.7K 0.04%
374
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$83B
$77K 0.04%
441
– –
6 7
8
9 10

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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
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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.