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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$29.3M 15.71%
1,887,972
-118,013
-6% -$2.39M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 5.94%
230,630
+7,005
+3% +$347K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.53M 4.04%
21,001
-526
-2% -$210K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.16M 3.3%
95,942
+31,098
+48% +$2.04M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$5.73M 3.07%
46,395
+46
+0.1% +$6.22K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.63M 3.02%
157,848
+138
+0.1% +$5.55K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$5.63M 3.02%
94,819
+30,919
+48% +$2.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.79M 2.57%
90,955
-1,691
-2% -$99.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.46M 2.39%
75,162
+420
+0.6% +$28.7K
AAPL icon
10
Apple
AAPL
$4.54T
$3.68M 1.97%
26,617
+490
+2% +$76.9K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.53M 1.89%
52,950
-686
-1% -$50.3K
OBDC icon
12
Blue Owl Capital
OBDC
$5.34B
$2.38M 1.28%
229,899
+7,314
+3% +$93K
KO icon
13
Coca-Cola
KO
$377B
$2.08M 1.11%
37,148
+330
+0.9% +$20.5K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.06M 1.1%
8,822
+441
+5% +$116K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.04M 1.09%
16,778
+322
+2% +$43.6K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.98M 1.06%
11,582
+161
+1% +$30.5K
CSF
17
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.95M 1.05%
35,935
+10,774
+43% +$600K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 0.98%
19,122
+1,062
+6% +$118K
HD icon
19
Home Depot
HD
$331B
$1.58M 0.85%
5,719
-38
-0.7% -$11.2K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.84%
16,257
+1,349
+9% +$135K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.54M 0.83%
9,436
-142
-1% -$24K
WMT icon
22
Walmart Inc
WMT
$885B
$1.53M 0.82%
35,448
+660
+2% +$28.9K
SPGI icon
23
S&P Global
SPGI
$121B
$1.52M 0.82%
4,984
+256
+5% +$91.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.8%
34,956
+927
+3% +$44.4K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.46M 0.78%
14,355
-448
-3% -$50.3K
1
2 3 4 5

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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 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.