SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lumature Wealth Partners, LLC

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

Reported Value
$249M
Q1 2022
Positions
411
Filings on Record
11
2019–present window
Filed
May 13, 2022
original filing

Summary

Lumature Wealth Partners, LLC reported $249M in U.S.-listed holdings across 411 positions for Q1 2022.

The portfolio is heavily concentrated: IVV alone accounts for 21.1% of reported value.

Compared with Q4 2021, the fund opened 33 new positions and exited 28.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+21.1%
Ishares Tr
New / Exited
33 / 28
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: 44.0%Common Stock: 35.7%REIT: 19.2%Closed-End Fund: 0.6%ADR: 0.3%Other: 0.2%
  • ETP · 44.0% · $110M
  • Common Stock · 35.7% · $89M
  • REIT · 19.2% · $48M
  • Closed-End Fund · 0.6% · $1M
  • ADR · 0.3% · $859,000
  • Other · 0.2% · $618,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+3.0K3.0K+$677,000$677,000
GSGOLDMAN SACHS GROUP INCNEW+1.5K1.5K+$493,000$493,000
ADMARCHER DANIELS MIDLAND CONEW+3.1K3.1K+$279,000$279,000
CINFCINCINNATI FINL CORPNEW+2.0K2.0K+$266,000$266,000
EHIWESTERN ASSET GBL HIGH INC FNEW+31.0K31.0K+$263,000$263,000
EDCONSOLIDATED EDISON INCNEW+2.7K2.7K+$260,000$260,000
CATCATERPILLAR INCNEW+1.2K1.2K+$260,000$260,000
CAHCARDINAL HEALTH INCNEW+4.5K4.5K+$257,000$257,000

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

Holdings — Q1 2022

324 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · US TREAS BD ETF · MBS ETF · ISHS 5-10YR INVT · IBOXX INV CP ETF · S&P SML 600 GWT · BARCLAYS 7 10 YR · SP SMCP600VL ETF · TIPS BD ETF · IBOXX HI YD ETF · SHRT NAT MUN ETF · 3 7 YR TREAS BD · S&P 100 ETF · ESG AWR MSCI USA · US TELECOM ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · PFD AND INCM SEC · MSCI USA MIN VOL · CORE S&P SCP ETF · GLOBAL TECH ETF · MSCI USA VALUE · U.S. MED DVC ETF · ISHARES BIOTECH · ISHS 1-5YR INVS · US HLTHCARE ETF · CORE HIGH DV ETF · RUS 1000 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · MSCI EAFE MIN VL · S&P 500 VAL ETF · U.S. FINLS ETF · US CONSUM DISCRE · INTRM GOV CR ETF · U.S. FIN SVC ETF · 0-5YR HI YL CP · RUSSELL 3000 ETF · U.S. TECH ETF · CORE S&P US GWT · RUS MD CP GR ETF · MSCI ACWI ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · HDG MSCI EAFE · SELF DRIVNG EV · US HLTHCR PR ETF · MSCI USA MMENTM · BROAD USD HIGH · EAFE SML CP ETF21.09%$53M649.4K
2BNLBROADSTONE NET LEASE INChistory →COM18.62%$46M2.13M
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT7.71%$19M101.6K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION5.83%$15M128.0K
5BONDPIMCO ETF TRhistory →ACTIVE BD ETF3.10%$8M75.9K
6AAPLAPPLE INChistory →COM2.17%$5M31.0K
7VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF1.45%$4M45.0K
8OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.40%$3M236.4K
9MSFTMICROSOFT CORPhistory →COM1.12%$3M9.0K
10IEMGISHARES INCCORE MSCI EMKT · JP MRGN EM HI BD · EM MKTS DIV ETF · ESG AWR MSCI EM · MSCI EMERG MRKT1.09%$3M58.5K
11BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.97%$2M30.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.94%$2M842
13NKENIKE INCCL B0.86%$2M15.9K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$2M5.6K
15WMTWALMART INCCOM0.77%$2M12.9K
16JNJJOHNSON & JOHNSONCOM0.73%$2M10.2K
17GDGENERAL DYNAMICS CORPCOM0.72%$2M7.4K
18PGPROCTER AND GAMBLE COCOM0.70%$2M11.5K
19ACNACCENTURE PLC IRELANDSHS CLASS A0.64%$2M4.7K
20AMATAPPLIED MATLS INCCOM0.62%$2M11.7K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.61%$2M6.1K
22EXPDEXPEDITORS INTL WASH INCCOM0.60%$1M14.4K
23ORCLORACLE CORPCOM0.59%$1M17.7K
24SHMSPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFLI TIPS ETF · BLOOMBERG HIGH Y · SSGA US SMAL ETF · S&P OILGAS EXP · BLOOMBERG 1-3 MO0.57%$1M28.0K
25CSCOCISCO SYS INCCOM0.57%$1M25.4K
26SPGIS&P GLOBAL INCCOM0.56%$1M3.4K
27DISDISNEY WALT COCOM0.56%$1M10.1K
28COSTCOSTCO WHSL CORP NEWCOM0.55%$1M2.4K
29SBUXSTARBUCKS CORPCOM0.55%$1M15.0K
30LLYLILLY ELI & COCOM0.54%$1M4.7K
31CTASCINTAS CORPCOM0.54%$1M3.1K
32BIIBBIOGEN INCCOM0.48%$1M5.7K
33AMZNAMAZON COM INCCOM0.48%$1M367
34KOCOCA COLA COCOM0.45%$1M18.2K
35HDHOME DEPOT INCCOM0.44%$1M3.7K
36GLDSPDR GOLD TRGOLD SHS0.43%$1M6.0K
37UPSUNITED PARCEL SERVICE INCCL B0.43%$1M5.0K
38BXBLACKSTONE INCCOM0.40%$988,0007.8K
39CVXCHEVRON CORP NEWCOM0.38%$950,0005.8K
40AAGILENT TECHNOLOGIES INCCOM0.38%$947,0007.2K
41BLACKROCK INCCOM0.37%$932,0001.2K
42HONHONEYWELL INTL INCCOM0.37%$930,0004.8K
43EXMOCEXXON MOBIL CORPCOM0.37%$924,00011.2K
44ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$847,0002.8K
45TSLATESLA INCCOM0.34%$843,000782
46INTUINTUITCOM0.33%$830,0001.7K
47CRMSALESFORCE COM INCCOM0.33%$810,0003.8K
48MCOMOODYS CORPCOM0.32%$805,0002.4K
49NOWSERVICENOW INCCOM0.32%$794,0001.4K
50METAMETA PLATFORMS INCCL A0.31%$785,0003.5K
51ADBEADOBE SYSTEMS INCORPORATEDCOM0.30%$741,0001.6K
52ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.29%$719,00038.7K
53QCOMQUALCOMM INCCOM0.28%$699,0004.6K
54TFCTRUIST FINL CORPCOM0.27%$682,00012.0K
55CRWDCROWDSTRIKE HLDGS INCCL A0.27%$677,0003.0K
56NFLXNETFLIX INCCOM0.27%$661,0001.8K
57HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.25%$618,00010.8K
58SOSOUTHERN COCOM0.24%$605,0008.3K
59WPCWP CAREY INCCOM0.23%$582,0007.2K
60AVGOBROADCOM INCCOM0.23%$570,000904
61NVDANVIDIA CORPORATIONCOM0.22%$550,0002.0K
62VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.22%$545,00010.6K
63MCDMCDONALDS CORPCOM0.22%$543,0002.2K
64JPMJPMORGAN CHASE & COCOM0.21%$514,0003.8K
65TAT&T INCCOM0.20%$509,00021.6K
66VMCVULCAN MATLS COCOM0.20%$506,0002.8K
67GSGOLDMAN SACHS GROUP INCCOM0.20%$493,0001.5K
68KEYSKEYSIGHT TECHNOLOGIES INCCOM0.19%$478,0003.0K
69SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.19%$472,00019.8K
70RBLXROBLOX CORPCL A0.19%$468,00010.1K
71DBX ETF TRXTRACK MSCI EAFE0.18%$459,00012.2K
72ADPAUTOMATIC DATA PROCESSING INCOM0.17%$434,0001.9K
73MDTMEDTRONIC PLCSHS0.15%$384,0003.5K
74VZVERIZON COMMUNICATIONS INCCOM0.15%$379,0007.4K
75AFLAFLAC INCCOM0.15%$376,0005.8K
76PEPPEPSICO INCCOM0.15%$372,0002.2K
77NEENEXTERA ENERGY INCCOM0.15%$371,0004.4K
78BDXBECTON DICKINSON & COCOM0.14%$348,0001.3K
79NUENUCOR CORPCOM0.14%$342,0002.3K
80CBCHUBB LIMITEDCOM0.14%$341,0001.6K
81PFEPFIZER INCCOM0.13%$319,0006.2K
82ITWILLINOIS TOOL WKS INCCOM0.13%$316,0001.5K
83SHWSHERWIN WILLIAMS COCOM0.13%$313,0001.3K
84MMM3M COCOM0.13%$312,0002.1K
85ATOATMOS ENERGY CORPCOM0.13%$312,0002.6K
86TROWPRICE T ROWE GROUP INCCOM0.12%$306,0002.0K
87ABBVABBVIE INCCOM0.12%$301,0001.9K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$293,0002.3K
89CLCOLGATE PALMOLIVE COCOM0.11%$281,0003.7K
90ADMARCHER DANIELS MIDLAND COCOM0.11%$279,0003.1K
91MKCMCCORMICK & CO INCCOM NON VTG0.11%$271,0002.7K
92EMREMERSON ELEC COCOM0.11%$270,0002.8K
93CINFCINCINNATI FINL CORPCOM0.11%$266,0002.0K
94EHIWESTERN ASSET GBL HIGH INC FCOM0.11%$263,00031.0K
95ABTABBOTT LABSCOM0.11%$262,0002.2K
96APDAIR PRODS & CHEMS INCCOM0.10%$261,0001.0K
97EDCONSOLIDATED EDISON INCCOM0.10%$260,0002.7K
98CATCATERPILLAR INCCOM0.10%$260,0001.2K
99HRLHORMEL FOODS CORPCOM0.10%$259,0005.0K
100ROPROPER TECHNOLOGIES INCCOM0.10%$258,000547

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 ↗.