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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
SYK icon
201
Stryker
SYK
$130B
$79K 0.04%
391
-18
-4% -$3.79K
DAL icon
202
Delta Air Lines
DAL
$60.1B
$75K 0.04%
2,660
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$74K 0.04%
374
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$73K 0.04%
441
+2
+0.5% +$365
RBLX icon
205
Roblox
RBLX
$27B
$73K 0.04%
2,045
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$73K 0.04%
2,021
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72K 0.04%
1,464
-460
-24% -$23.2K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$71K 0.04%
1,117
+1,009
+934% +$85.9K
OHI icon
209
Omega Healthcare
OHI
$14.7B
$71K 0.04%
2,400
– –
SNA icon
210
Snap-on
SNA
$21.5B
$70K 0.04%
349
– –
WFC icon
211
Wells Fargo
WFC
$264B
$70K 0.04%
1,749
+450
+35% +$19.3K
ABCB icon
212
Ameris Bancorp
ABCB
$5.89B
$68K 0.04%
1,532
– –
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$339M
$67K 0.04%
8,509
– –
GBCI icon
214
Glacier Bancorp
GBCI
$6.35B
$66K 0.04%
1,339
-88
-6% -$4.45K
INTU icon
215
Intuit
INTU
$89B
$66K 0.04%
170
-10
-6% -$4.32K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65K 0.03%
679
-930
-58% -$94.4K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$64K 0.03%
899
-1,343
-60% -$102K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$63K 0.03%
1,440
– –
TTD icon
219
Trade Desk
TTD
$6.49B
$60K 0.03%
1,000
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$58K 0.03%
820
-1,287
-61% -$96.3K
SSB icon
221
SouthState Bank Corp
SSB
$10.5B
$58K 0.03%
737
– –
RTX icon
222
RTX Corp
RTX
$301B
$57K 0.03%
692
– –
WSO icon
223
Watsco Inc
WSO
$13.6B
$55K 0.03%
212
– –
CMCSA icon
224
Comcast
CMCSA
$90B
$54K 0.03%
1,825
– –
DVN icon
225
Devon Energy
DVN
$47.3B
$54K 0.03%
+900
New +$55.9K
7 8
9
10 11

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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.