SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Lumature Wealth Partners, LLC

CIK 0001843558 · 2325 LAKEVIEW PARKWAY, STE. 175, ALPHARETTA, GA, 30009 · 678-680-6500

Reported Value
$106M
Q4 2020
Positions
161
Filings on Record
11
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Lumature Wealth Partners, LLC reported $106M in U.S.-listed holdings across 161 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 35.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.6%
share of reported value
Largest Position
+35.6%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $106MQ4 ’20Q1 ’21: $190MQ2 ’21: $242MQ2 ’21Q3 ’21: $245MQ4 ’21: $257MQ4 ’21Q1 ’22: $249MQ2 ’22: $224MQ2 ’22Q3 ’22: $187MQ4 ’22: $179MQ4 ’22Q1 ’23: $178MQ2 ’23: $168MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 61.1%Common Stock: 35.5%ADR: 1.4%Closed-End Fund: 1.3%REIT: 0.4%Other: 0.3%
  • ETP · 61.1% · $65M
  • Common Stock · 35.5% · $37M
  • ADR · 1.4% · $1M
  • Closed-End Fund · 1.3% · $1M
  • REIT · 0.4% · $438,000
  • Other · 0.3% · $353,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+21.4K21.4K+$8M$8M
VUGVANGUARD INDEX FDSNEW+17.0K17.0K+$4M$4M
IEFAISHARES TRNEW+60.3K60.3K+$4M$4M
AAPLAPPLE INCNEW+30.3K30.3K+$4M$4M
BONDPIMCO ETF TRNEW+34.6K34.6K+$4M$4M
VTVVANGUARD INDEX FDSNEW+31.9K31.9K+$4M$4M
GOVTISHARES TRNEW+126.2K126.2K+$3M$3M
AGGISHARES TRNEW+24.6K24.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE US AGGBD ET · ISHS 5-10YR INVT · MBS ETF · IBOXX INV CP ETF · ESG AWR MSCI USA · S&P SML 600 GWT · EAFE GRWTH ETF · SP SMCP600VL ETF · BARCLAYS 7 10 YR · MSCI USA MIN VOL · IBOXX HI YD ETF · S&P 100 ETF · TIPS BD ETF · CORE S&P SCP ETF · GLOBAL TECH ETF · MSCI USA VALUE · U.S. MED DVC ETF · PFD AND INCM SEC · MSCI EAFE MIN VL · 3 7 YR TREAS BD · ISHS 1-5YR INVS · US TELECOM ETF · NASDAQ BIOTECH · U.S. FIN SVC ETF · 0-5YR HI YL CP · CORE S&P MCP ETF · S&P 500 GRWT ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · RUS 1000 ETF · INTRM GOV CR ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · US HLTHCARE ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · HDG MSCI EAFE · CORE HIGH DV ETF · U.S. CNSM SV ETF · RUSSELL 3000 ETF · S&P 500 VAL ETF · U.S. FINLS ETF · 20 YR TR BD ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · RUS 1000 GRW ETF · US HLTHCR PR ETF · EAFE SML CP ETF35.61%$38M440.0K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF · TOTAL STK MKT10.71%$11M70.4K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI HEALTHCARE · SBI INT-FINL · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION3.94%$4M48.2K
4AAPLAPPLE INChistory →COM3.80%$4M30.3K
5BONDPIMCO ETF TRhistory →ACTIVE BD ETF3.71%$4M34.6K
6IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM1.84%$2M36.0K
7LHXL3HARRIS TECHNOLOGIES INChistory →COM1.69%$2M9.5K
8VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS1.66%$2M19.7K
9MSFTMICROSOFT CORPhistory →COM1.53%$2M7.3K
10DISDISNEY WALT COhistory →COM1.15%$1M6.7K
11BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.10%$1M13.2K
12GOOGLALPHABET INChistory →CAP STK CL A1.09%$1M658
13OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.03%$1M85.9K
14NKENIKE INCCL B0.85%$899,0006.4K
15WMTWALMART INCCOM0.78%$828,0005.7K
16KOCOCA COLA COCOM0.76%$808,00014.7K
17TSLATESLA INCCOM0.74%$784,0001.1K
18SBUXSTARBUCKS CORPCOM0.73%$772,0007.2K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$743,0003.2K
20MDTMEDTRONIC PLCSHS0.65%$688,0005.9K
21PGPROCTER AND GAMBLE COCOM0.65%$685,0004.9K
22ACNACCENTURE PLC IRELANDSHS CLASS A0.64%$678,0002.6K
23DBX ETF TRXTRACK MSCI EAFE0.62%$655,00019.5K
24AMZNAMAZON COM INCCOM0.62%$651,000200
25CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.61%$649,0007.9K
26GLDSPDR GOLD TRGOLD SHS0.60%$639,0003.6K
27JPMJPMORGAN CHASE & COCOM0.60%$638,0005.0K
28QCOMQUALCOMM INCCOM0.58%$617,0004.0K
29MMM3M COCOM0.57%$601,0003.4K
30JNJJOHNSON & JOHNSONCOM0.56%$590,0003.8K
31NVONOVO-NORDISK A SADR0.55%$585,0008.4K
32TFCTRUIST FINL CORPCOM0.55%$576,00012.0K
33EXPDEXPEDITORS INTL WASH INCCOM0.54%$570,0006.0K
34CSCOCISCO SYS INCCOM0.53%$563,00012.6K
35VMCVULCAN MATLS COCOM0.53%$557,0003.8K
36PEPPEPSICO INCCOM0.53%$556,0003.8K
37CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.52%$553,0005.9K
38ORCLORACLE CORPCOM0.51%$537,0008.3K
39AVGOBROADCOM INCCOM0.49%$513,0001.2K
40AMATAPPLIED MATLS INCCOM0.48%$504,0005.8K
41SONYSONY CORPSPONSORED ADR0.48%$502,0005.0K
42CVNACARVANA COCL A0.46%$485,0002.0K
43NFLXNETFLIX INCCOM0.46%$482,000892
44ETNEATON CORP PLCSHS0.44%$466,0003.9K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$455,0006.4K
46GDGENERAL DYNAMICS CORPCOM0.42%$444,0003.0K
47WPCWP CAREY INCCOM0.41%$438,0006.2K
48EWEDWARDS LIFESCIENCES CORPCOM0.41%$434,0004.8K
49METAFACEBOOK INCCL A0.41%$431,0001.6K
50NOWSERVICENOW INCCOM0.40%$422,000767
51IFFINTERNATIONAL FLAVORS&FRAGRACOM0.40%$420,0003.9K
52SCHWSCHWAB CHARLES CORPCOM0.40%$419,0007.9K
53KEYSKEYSIGHT TECHNOLOGIES INCCOM0.39%$411,0003.1K
54ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.39%$411,00022.5K
55CRMSALESFORCE COM INCCOM0.39%$410,0001.8K
56FISFIDELITY NATL INFORMATION SVCOM0.38%$400,0002.8K
57SOSOUTHERN COCOM0.37%$386,0006.3K
58BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.36%$384,0001.6K
59HDHOME DEPOT INCCOM0.36%$383,0001.4K
60BIIBBIOGEN INCCOM0.34%$364,0001.5K
61NVDANVIDIA CORPORATIONCOM0.34%$362,000694
62TROWPRICE T ROWE GROUP INCCOM0.34%$360,0002.4K
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.33%$347,000694
64BMYBRISTOL-MYERS SQUIBB COCOM0.33%$346,0005.6K
65PHMPULTE GROUP INCCOM0.33%$345,0008.0K
66ALNYALNYLAM PHARMACEUTICALS INCCOM0.31%$328,0002.5K
67SPLUNK INCCOM0.30%$312,0001.8K
68VRTXVERTEX PHARMACEUTICALS INCCOM0.29%$304,0001.3K
69VZVERIZON COMMUNICATIONS INCCOM0.29%$302,0005.1K
70XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.28%$294,00026.9K
71VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF0.28%$294,0005.4K
72CVXCHEVRON CORP NEWCOM0.28%$292,0003.5K
73INVESCO DYNAMIC CR OPPORTUNICOM0.26%$272,00025.3K
74SHMSPDR SER TRNUVEEN BLMBRG SR · SSGA US SMAL ETF · SPDR BLOOMBERG0.25%$266,0003.9K
75BDJBLACKROCK ENHANCED EQUITY DICOM0.25%$264,00031.1K
76TAT&T INCCOM0.24%$258,0009.0K
77UNPUNION PAC CORPCOM0.24%$256,0001.2K
78PFEPFIZER INCCOM0.22%$228,0006.2K
79SPYSPDR S&P 500 ETF TRTR UNIT0.20%$211,000565
80SIVRABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0.20%$209,0008.2K
81BDXBECTON DICKINSON & COCOM0.19%$203,000813
82XEFRXEATON VANCE SR FLTNG RTE TRCOM0.18%$188,00014.8K
83JFRNUVEEN FLOATING RATE INCOMECOM0.17%$179,00020.4K
84GABGABELLI EQUITY TR INCCOM0.12%$127,00020.2K
85FCTFIRST TR SR FLG RTE INCM FDCOM0.11%$116,00010.0K
86XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.09%$91,00014.4K
87VVRINVESCO SR INCOME TRCOM0.08%$87,00021.8K
88VOYA PRIME RATE TRSH BEN INT0.08%$81,00018.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$168M384Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M396May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M387Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$187M399Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M425Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$249M411May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$257M406Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$245M407Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M381Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M354May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M161Feb 8, 202113F-HRchanges · 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 ↗.