Managers / Q2 2023
Lumature Wealth Partners, LLC
CIK 0001843558 · 2325 LAKEVIEW PARKWAY, STE. 175, ALPHARETTA, GA, 30009 · 678-680-6500
Summary
Lumature Wealth Partners, LLC reported $168M in U.S.-listed holdings across 384 positions for Q2 2023.
Its largest position, BNL, represents 7.0% of the portfolio.
Compared with Q1 2023, the fund opened 13 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 46.5% · $78M
- ETP · 41.7% · $70M
- REIT · 7.9% · $13M
- Other · 3.1% · $5M
- Closed-End Fund · 0.7% · $1M
- Other · 0.2% · $263,085
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +2.6K | 2.6K | +$121,310 | $121,310 |
| DDOMINION ENERGY INC | NEW | +2.0K | 2.0K | +$103,580 | $103,580 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +2.4K | 2.4K | +$77,657 | $77,657 |
| DIMENSIONAL ETF TRUST | NEW | +1.0K | 1.0K | +$56,115 | $56,115 |
| ISHARES TR | NEW | +310 | 310 | +$25,343 | $25,343 |
| SPDR SER TR | NEW | +600 | 600 | +$24,498 | $24,498 |
| VANGUARD INDEX FDS | NEW | +60 | 60 | +$24,437 | $24,437 |
| SPDR SER TR | NEW | +150 | 150 | +$22,281 | $22,281 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP | 11.89% | $20M | 106.5K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · S&P SML 600 GWT · SP SMCP600VL ETF · S&P 100 ETF | 11.19% | $19M | 139.3K |
| 3 | BNLBROADSTONE NET LEASE INChistory → | COM | 6.97% | $12M | 760.6K |
| 4 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR | 6.08% | $10M | 87.9K |
| 5 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS US DISCVRY | 3.94% | $7M | 113.4K |
| 6 | AAPLAPPLE INChistory → | COM | 3.04% | $5M | 26.4K |
| 7 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 2.42% | $4M | 304.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $3M | 7.8K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.31% | $2M | 44.8K |
| 10 | KOCOCA COLA COhistory → | COM | 1.31% | $2M | 36.6K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.30% | $2M | 18.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.20% | $2M | 15.5K |
| 13 | WMTWALMART INChistory → | COM | 1.06% | $2M | 11.3K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 1.01% | $2M | 11.2K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.99% | $2M | 4.9K |
| 16 | HDHOME DEPOT INC | COM | 0.98% | $2M | 5.3K |
| 17 | SPGIS&P GLOBAL INC | COM | 0.97% | $2M | 4.1K |
| 18 | ORCLORACLE CORP | COM | 0.96% | $2M | 13.6K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.91% | $2M | 9.3K |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.85% | $1M | 7.3K |
| 21 | LLYLILLY ELI & CO | COM | 0.84% | $1M | 3.0K |
| 22 | CSCOCISCO SYS INC | COM | 0.84% | $1M | 27.4K |
| 23 | ACCENTURE PLC | SHS CLASS A | 0.82% | $1M | 4.5K |
| 24 | GDGENERAL DYNAMICS CORP | COM | 0.79% | $1M | 6.2K |
| 25 | AXPAMERICAN EXPRESS CO | COM | 0.77% | $1M | 7.4K |
| 26 | CITCINTAS CORP | COM | 0.76% | $1M | 2.6K |
| 27 | SBUXSTARBUCKS CORP | COM | 0.68% | $1M | 11.6K |
| 28 | AMATAPPLIED MATLS INC | COM | 0.67% | $1M | 7.8K |
| 29 | NKENIKE INC | CL B | 0.64% | $1M | 9.8K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.61% | $1M | 1.9K |
| 31 | DISDISNEY WALT CO | COM | 0.60% | $1M | 11.2K |
| 32 | CB1ACONSTELLATION BRANDS INC | CL A | 0.55% | $923,369 | 3.8K |
| 33 | GQ9SPDR GOLD TR | GOLD SHS | 0.53% | $894,915 | 5.0K |
| 34 | UPSUNITED PARCEL SERVICE INC | CL B | 0.53% | $884,158 | 4.9K |
| 35 | HONGBPHONEYWELL INTL INC | COM | 0.52% | $868,098 | 4.2K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $789,575 | 7.4K |
| 37 | BLKCHFBLACKROCK INC | COM | 0.46% | $778,940 | 1.1K |
| 38 | CHVCHEVRON CORP NEW | COM | 0.46% | $775,421 | 4.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $168M | 384 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $178M | 396 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 387 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $187M | 399 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 425 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $249M | 411 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $257M | 406 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $245M | 407 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $242M | 381 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $190M | 354 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $106M | 161 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.