SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Lumature Wealth Partners, LLC

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

Reported Value
$242M
Q2 2021
Positions
381
Filings on Record
11
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Lumature Wealth Partners, LLC reported $242M in U.S.-listed holdings across 381 positions for Q2 2021.

The portfolio is heavily concentrated: BNL alone accounts for 25.0% of reported value.

Compared with Q1 2021, the fund opened 36 new positions and exited 9.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+25.0%
Broadstone Net Lease
New / Exited
36 / 9
positions this quarter

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: 45.3%Common Stock: 27.4%REIT: 25.3%Other: 1.0%Closed-End Fund: 0.6%Other: 0.4%
  • ETP · 45.3% · $110M
  • Common Stock · 27.4% · $66M
  • REIT · 25.3% · $61M
  • Other · 1.0% · $2M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+2.0K2.0K+$180,000$180,000
NNNNATIONAL RETAIL PROPERTIES INEW+3.7K3.7K+$175,000$175,000
SABA CAPITAL INCOME & OPRNTNEW+17.0K17.0K+$80,000$80,000
IAU*ISHARES GOLD TRNEW+1.9K1.9K+$64,000$64,000
SPDR SER TRNEW+350350+$47,000$47,000
VANGUARD SCOTTSDALE FDSNEW+144144+$8,000$8,000
SCHWAB STRATEGIC TRNEW+8181+$8,000$8,000
JAZZ PHARMACEUTICALS PLCNEW+3636+$6,000$6,000

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

Holdings — Q2 2021

282 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNLBROADSTONE NET LEASE INChistory →COM25.00%$60M2.58M
2IYFISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · US TREAS BD ETF · MBS ETF · ISHS 5-10YR INVT · NATIONAL MUN ETF · SHRT NAT MUN ETF · 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 · S&P 100 ETF · EAFE GRWTH ETF · US TELECOM ETF · 3 7 YR TREAS BD · MSCI USA MIN VOL · CORE S&P SCP ETF · PFD AND INCM SEC · GLOBAL TECH ETF · MSCI USA VALUE · U.S. MED DVC ETF · ISHARES BIOTECH · ISHS 1-5YR INVS · MSCI EAFE MIN VL · CORE S&P MCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF · RUS 1000 ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · U.S. FIN SVC ETF · SELECT DIVID ETF · S&P 500 VAL ETF · CORE HIGH DV ETF · INTRM GOV CR ETF · U.S. FINLS ETF · U.S. CNSM SV ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · HDG MSCI EAFE · RUSSELL 3000 ETF · 20 YR TR BD ETF · MSCI USA MMENTM · 1 3 YR TREAS BD · EAFE SML CP ETF · US HLTHCR PR ETF · BROAD USD HIGH · 10-20 YR TRS ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · IBONDS DEC21 ETF · IBONDS DEC22 ETF · IBONDS DEC25 ETF · IBONDS 27 ETF · IBONDS DEC2026 · MSCI UK ETF NEW22.71%$55M611.9K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF · TOTAL STK MKT7.18%$17M94.0K
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION4.62%$11M107.7K
5PIMCO ETF TRACTIVE BD ETF2.82%$7M61.4K
6AAPLAPPLE INChistory →COM1.89%$5M33.3K
7SPDR SER TRNUVEEN BLMBRG SR · NUVEEN BBG BRCLY · BLOOMBERG BRCLYS · SPDR BLOOMBERG · PORTFLI TIPS ETF · SSGA US SMAL ETF · S&P BIOTECH · S&P OILGAS EXP1.50%$4M70.0K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS · MORTG-BACK SEC1.47%$4M39.7K
9OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.34%$3M226.7K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.11%$3M48.5K
11VANGUARD BD INDEX FDSTOTAL BND MRKT1.09%$3M30.7K
12ESGEISHARES INCCORE MSCI EMKT · JP MRGN EM HI BD · ESG AWR MSCI EM · MSCI EMERG MRKT · MSCI CDA ETF · MSCI SWITZERLAND · MSCI EURZONE ETF · MSCI JPN ETF NEW · MSCI PAC JP ETF1.05%$3M42.9K
13MSFTMICROSOFT CORPCOM0.96%$2M8.6K
14NKENIKE INCCL B0.94%$2M14.7K
15GOOGLALPHABET INCCAP STK CL A0.78%$2M777
16LHXL3HARRIS TECHNOLOGIES INCCOM0.61%$1M6.8K
17AMATAPPLIED MATLS INCCOM0.57%$1M9.8K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$1M4.5K
19SBUXSTARBUCKS CORPCOM0.52%$1M11.2K
20AFLAFLAC INCCOM0.48%$1M21.7K
21WMTWALMART INCCOM0.48%$1M8.2K
22ACCENTURE PLC IRELANDSHS CLASS A0.46%$1M3.8K
23PGPROCTER AND GAMBLE COCOM0.46%$1M8.2K
24DISDISNEY WALT COCOM0.45%$1M6.2K
25EXPDEXPEDITORS INTL WASH INCCOM0.44%$1M8.5K
26JNJJOHNSON & JOHNSONCOM0.43%$1M6.3K
27ORCLORACLE CORPCOM0.43%$1M13.2K
28CSCOCISCO SYS INCCOM0.42%$1M19.3K
29AMZNAMAZON COM INCCOM0.42%$1M298
30BIIBBIOGEN INCCOM0.42%$1M2.9K
31GQ9SPDR GOLD TRGOLD SHS0.42%$1M6.1K
32BLKCHFBLACKROCK INCCOM0.40%$966,0001.1K
33SPGIS&P GLOBAL INCCOM0.40%$962,0002.3K
34GDGENERAL DYNAMICS CORPCOM0.39%$936,0005.0K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.37%$884,0001.5K
36HDHOME DEPOT INCCOM0.36%$876,0002.7K
37METAFACEBOOK INCCL A0.36%$861,0002.5K
38INTUINTUITCOM0.35%$856,0001.7K
39CITCINTAS CORPCOM0.35%$847,0002.2K
40NOWSERVICENOW INCCOM0.34%$829,0001.5K
41CRMSALESFORCE COM INCCOM0.34%$824,0003.4K
42LLYLILLY ELI & COCOM0.34%$822,0003.6K
43ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$809,000880
44KOCOCA COLA COCOM0.33%$808,00014.9K
45DUTMOODYS CORPCOM0.33%$805,0002.2K
46TSLATESLA INCCOM0.31%$749,0001.1K
47COSTCOSTCO WHSL CORP NEWCOM0.31%$748,0001.9K
48VVISA INCCOM CL A0.31%$745,0003.2K
49UPSUNITED PARCEL SERVICE INCCL B0.30%$721,0003.5K
50TROWPRICE T ROWE GROUP INCCOM0.30%$716,0003.6K
51WDAYWORKDAY INCCL A0.29%$701,0002.9K
52BXBLACKSTONE GROUP INCCOM0.29%$696,0007.2K
53NFLXNETFLIX INCCOM0.29%$690,0001.3K
54AG8AGILENT TECHNOLOGIES INCCOM0.28%$679,0004.6K
55ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.28%$671,00039.5K
56TFCTRUIST FINL CORPCOM0.28%$667,00012.0K
57VMCVULCAN MATLS COCOM0.27%$654,0003.8K
58CVNACARVANA COCL A0.26%$632,0002.1K
59QCOMQUALCOMM INCCOM0.26%$624,0004.4K
60HONGBPHONEYWELL INTL INCCOM0.26%$621,0002.8K
61NVDANVIDIA CORPORATIONCOM0.25%$615,000769
62DBX ETF TRXTRACK MSCI EAFE0.25%$597,00015.9K
63WPCWP CAREY INCCOM0.22%$537,0007.2K
64KEYSKEYSIGHT TECHNOLOGIES INCCOM0.21%$516,0003.3K
65SOSOUTHERN COCOM0.21%$505,0008.3K
66AVGOBROADCOM INCCOM0.21%$503,0001.1K
67CHVCHEVRON CORP NEWCOM0.20%$479,0004.6K
68TAT&T INCCOM0.19%$466,00016.2K
69SIVRABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0.18%$435,00017.3K
70EXMOCEXXON MOBIL CORPCOM0.18%$429,0006.8K
71BACVERIZON COMMUNICATIONS INCCOM0.14%$345,0006.2K
72NDAQNASDAQ INCCOM0.13%$315,0001.8K
73OKEONEOK INC NEWCOM0.13%$314,0005.7K
74VANECK VECTORS ETF TRHIGH YLD MUN ETF0.13%$313,0004.9K
75TSCOTRACTOR SUPPLY COCOM0.13%$304,0001.6K
76INVESCO DYNAMIC CR OPPORTUNICOM0.12%$300,00025.3K
77UNPUNION PAC CORPCOM0.12%$296,0001.3K
78VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF0.12%$295,0005.1K
79AJGGALLAGHER ARTHUR J & COCOM0.12%$288,0002.1K
80MAMASTERCARD INCORPORATEDCL A0.12%$281,000770
81ADPAUTOMATIC DATA PROCESSING INCOM0.12%$280,0001.4K
82IHS MARKIT LTDSHS0.12%$279,0002.5K
83XLNXEURXILINX INCCOM0.11%$272,0001.9K
84NEENEXTERA ENERGY INCCOM0.11%$255,0003.5K
85GBCIGLACIER BANCORP INC NEWCOM0.10%$242,0004.4K
86PFEPFIZER INCCOM0.10%$241,0006.2K
87LOWLOWES COS INCCOM0.10%$230,0001.2K
88SPDR S&P 500 ETF TRTR UNIT0.09%$229,000535
89NDQINVESCO QQQ TRUNIT SER 10.09%$229,000645
90WBAWALGREENS BOOTS ALLIANCE INCCOM0.09%$225,0004.3K
91MCDMCDONALDS CORPCOM0.09%$223,000966
92DUKDUKE ENERGY CORP NEWCOM NEW0.09%$217,0002.2K
93XEFRXEATON VANCE SR FLTNG RTE TRCOM0.09%$209,00014.8K
94DYHTARGET CORPCOM0.08%$205,000847
95JFRNUVEEN FLOATING RATE INCOMECOM0.08%$205,00020.4K
96SHWSHERWIN WILLIAMS COCOM0.08%$201,000739
97AOSSMITH A O CORPCOM0.08%$196,0002.7K
98ITWILLINOIS TOOL WKS INCCOM0.08%$195,000872
99ABBVABBVIE INCCOM0.08%$195,0001.7K
100VFCV F CORPCOM0.08%$194,0002.4K

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 ↗.