Managers / Q1 2021 · view latest →
Lumature Wealth Partners, LLC
CIK 0001843558 · 2325 LAKEVIEW PARKWAY, STE. 175, ALPHARETTA, GA, 30009 · 678-680-6500
Summary
Lumature Wealth Partners, LLC reported $190M in U.S.-listed holdings across 354 positions for Q1 2021.
Its largest position, BNL, represents 18.5% of the portfolio.
Compared with Q4 2020, the fund opened 194 new positions and exited 1.
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
- ETP · 51.6% · $98M
- Common Stock · 27.3% · $52M
- REIT · 18.7% · $36M
- Other · 1.1% · $2M
- Closed-End Fund · 0.8% · $1M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNLBROADSTONE NET LEASE INC | NEW | +1.92M | 1.92M | +$35M | $35M |
| VANGUARD MUN BD FDS | NEW | +48.4K | 48.4K | +$3M | $3M |
| BLKCHFBLACKROCK INC | NEW | +902 | 902 | +$680,000 | $680,000 |
| SPGIS&P GLOBAL INC | NEW | +1.9K | 1.9K | +$662,000 | $662,000 |
| INTUINTUIT | NEW | +1.6K | 1.6K | +$631,000 | $631,000 |
| DUTMOODYS CORP | NEW | +2.1K | 2.1K | +$623,000 | $623,000 |
| ISRGINTUITIVE SURGICAL INC | NEW | +837 | 837 | +$618,000 | $618,000 |
| LLYLILLY ELI & CO | NEW | +3.3K | 3.3K | +$613,000 | $613,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · US TREAS BD ETF · SHRT NAT MUN ETF · MBS ETF · NATIONAL MUN ETF · ISHS 5-10YR INVT · IBOXX INV CP ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · SP SMCP600VL ETF · IBOXX HI YD ETF · TIPS BD ETF · ESG AWR MSCI USA | 23.28% | $44M | 499.3K |
| 2 | BNLBROADSTONE NET LEASE INChistory → | COM | 18.47% | $35M | 1.92M |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 7.38% | $14M | 81.8K |
| 4 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS | 3.43% | $7M | 55.4K |
| 5 | PIMCO ETF TR | ACTIVE BD ETF | 3.04% | $6M | 52.9K |
| 6 | AAPLAPPLE INChistory → | COM | 1.99% | $4M | 31.0K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 1.65% | $3M | 35.6K |
| 8 | SPDR SER TR | NUVEEN BLMBRG SR | 1.54% | $3M | 59.1K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.39% | $3M | 48.4K |
| 10 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 1.34% | $3M | 184.6K |
| 11 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.24% | $2M | 27.9K |
| 12 | MSFTMICROSOFT CORP | COM | 1.00% | $2M | 8.1K |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.88% | $2M | 26.1K |
| 14 | NKENIKE INC | CL B | 0.82% | $2M | 11.7K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.80% | $2M | 734 |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.74% | $1M | 7.0K |
| 17 | AMATAPPLIED MATLS INC | COM | 0.64% | $1M | 9.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $1M | 4.2K |
| 19 | SBUXSTARBUCKS CORP | COM | 0.53% | $1M | 9.3K |
| 20 | DISDISNEY WALT CO | COM | 0.53% | $1M | 5.4K |
| 21 | WMTWALMART INC | COM | 0.53% | $1M | 7.4K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.52% | $990,000 | 7.3K |
| 23 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.49% | $932,000 | 3.4K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.48% | $907,000 | 5.5K |
| 25 | CSCOCISCO SYS INC | COM | 0.47% | $886,000 | 17.1K |
| 26 | ORCLORACLE CORP | COM | 0.46% | $870,000 | 12.4K |
| 27 | EXPDEXPEDITORS INTL WASH INC | COM | 0.46% | $866,000 | 8.0K |
| 28 | BIIBBIOGEN INC | COM | 0.42% | $801,000 | 2.9K |
| 29 | GDGENERAL DYNAMICS CORP | COM | 0.42% | $799,000 | 4.4K |
| 30 | KOCOCA COLA CO | COM | 0.41% | $788,000 | 14.9K |
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 ↗.