SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lumature Wealth Partners, LLC

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

Reported Value
$224M
Q2 2022
Positions
425
Filings on Record
11
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Lumature Wealth Partners, LLC reported $224M in U.S.-listed holdings across 425 positions for Q2 2022.

Its largest position, BNL, represents 18.3% of the portfolio.

Compared with Q1 2022, the fund opened 39 new positions and exited 25.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+18.3%
Broadstone Net Lease
New / Exited
39 / 25
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: 46.9%Common Stock: 32.4%REIT: 19.1%Other: 0.8%Closed-End Fund: 0.5%Other: 0.1%
  • ETP · 46.9% · $105M
  • Common Stock · 32.4% · $73M
  • REIT · 19.1% · $43M
  • Other · 0.8% · $2M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.1% · $324,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+223.6K223.6K+$11M$11M
FLDRFIDELITY MERRIMACK STR TRNEW+178.1K178.1K+$9M$9M
FLOTISHARES TRNEW+112.0K112.0K+$6M$6M
CDCVICTORY PORTFOLIOS IINEW+63.9K63.9K+$4M$4M
VICTORY PORTFOLIOS IINEW+64.8K64.8K+$4M$4M
STIPISHARES TRNEW+14.9K14.9K+$2M$2M
VICTORY PORTFOLIOS IINEW+25.2K25.2K+$1M$1M
OHIOMEGA HEALTHCARE INVS INCNEW+2.4K2.4K+$68,000$68,000

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

Holdings — Q2 2022

326 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNLBROADSTONE NET LEASE INChistory →COM18.33%$41M2.01M
2IVVISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF · CORE MSCI EAFE · CORE US AGGBD ET · S&P SML 600 GWT · SP SMCP600VL ETF · 0-5 YR TIPS ETF · US TREAS BD ETF · SHRT NAT MUN ETF · US TELECOM ETF · ESG AWR MSCI USA · S&P 100 ETF · NATIONAL MUN ETF · IBOXX INV CP ETF · EAFE GRWTH ETF · PFD AND INCM SEC · MBS ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT · MSCI USA MIN VOL · GLOBAL TECH ETF · TIPS BD ETF · 7-10 YR TRSY BD · IBOXX HI YD ETF · MSCI USA VALUE · U.S. MED DVC ETF · ISHARES BIOTECH · CORE HIGH DV ETF · US HLTHCARE ETF · ISHS 1-5YR INVS · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · U.S. FINLS ETF · US CONSUM DISCRE · S&P 500 GRWT ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · MSCI EAFE MIN VL · U.S. FIN SVC ETF · 0-5YR HI YL CP · INTRM GOV CR ETF · RUSSELL 3000 ETF · U.S. TECH ETF · CORE S&P US GWT · MSCI ACWI ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · 20 YR TR BD ETF · 3 7 YR TREAS BD · US HLTHCR PR ETF · SELF DRIVNG EV · MSCI USA MMENTM · EAFE SML CP ETF · BROAD USD HIGH15.16%$34M435.7K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · TOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF8.23%$18M114.9K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR · ENERGY · FINANCIAL · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION5.59%$13M144.2K
5VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX4.99%$11M223.6K
6CDCVICTORY PORTFOLIOS IIVCSHS US EQ INCM · VCSHS US 500 ENH · VCSHS US DISCVRY4.36%$10M153.9K
7FLDRFIDELITY MERRIMACK STR TRLOW DURTIN ETF · TOTAL BD ETF3.95%$9M178.9K
8AAPLAPPLE INChistory →COM1.59%$4M26.1K
9NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT1.38%$3M62.8K
10OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.22%$3M222.6K
11KOCOCA COLA COhistory →COM1.03%$2M36.8K
12MSFTMICROSOFT CORPCOM0.96%$2M8.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.95%$2M978
14IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · ESG AWR MSCI EM · MSCI EMERG MRKT0.94%$2M49.2K
15JNJJOHNSON & JOHNSONCOM0.76%$2M9.6K
16PGPROCTER AND GAMBLE COCOM0.72%$2M11.2K
17SPGIS&P GLOBAL INCCOM0.71%$2M4.7K
18HDHOME DEPOT INCCOM0.70%$2M5.8K
19LHXL3HARRIS TECHNOLOGIES INCCOM0.66%$1M6.1K
20GDGENERAL DYNAMICS CORPCOM0.64%$1M6.5K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$1M5.3K
22WMTWALMART INCCOM0.63%$1M11.6K
23SBUXSTARBUCKS CORPCOM0.59%$1M17.4K
24LLYLILLY ELI & COCOM0.57%$1M4.0K
25ACNACCENTURE PLC IRELANDSHS CLASS A0.57%$1M4.6K
26ORCLORACLE CORPCOM0.56%$1M18.0K
27CTASCINTAS CORPCOM0.52%$1M3.1K
28CSCOCISCO SYS INCCOM0.50%$1M26.3K
29DISDISNEY WALT COCOM0.50%$1M11.8K
30NKENIKE INCCL B0.49%$1M10.9K
31COSTCOSTCO WHSL CORP NEWCOM0.45%$1M2.1K
32AXPAMERICAN EXPRESS COCOM0.45%$1M7.3K
33AMZNAMAZON COM INCCOM0.45%$1M9.5K
34UPSUNITED PARCEL SERVICE INCCL B0.44%$985,0005.4K
35SHMSPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG · BLOOMBERG HIGH Y · PORTFLI TIPS ETF · PORTFLI INTRMDIT · BLOOMBERG 1-3 MO · PORTFOLIO LN TSR · S&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFOLIO S&P500 · PORTFOLIO SHORT · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO INTRMD0.43%$975,00019.9K
36GLDSPDR GOLD TRGOLD SHS0.43%$963,0005.7K
37EXMOCEXXON MOBIL CORPCOM0.41%$927,00010.8K
38AAGILENT TECHNOLOGIES INCCOM0.40%$904,0007.6K
39BLACKROCK INCCOM0.39%$875,0001.4K
40HONHONEYWELL INTL INCCOM0.38%$848,0004.9K
41CVXCHEVRON CORP NEWCOM0.37%$827,0005.7K
42AMATAPPLIED MATLS INCCOM0.35%$793,0008.7K
43BXBLACKSTONE INCCOM0.35%$786,0008.6K
44ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.30%$665,00038.3K
45VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD0.28%$633,0009.2K
46ROPROPER TECHNOLOGIES INCCOM0.28%$622,0001.6K
47WPCWP CAREY INCCOM0.27%$597,0007.2K
48TFCTRUIST FINL CORPCOM0.26%$573,00012.1K
49MCDMCDONALDS CORPCOM0.24%$546,0002.2K
50SOSOUTHERN COCOM0.23%$524,0007.3K
51TAT&T INCCOM0.23%$514,00024.5K
52ELLAUDER ESTEE COS INCCL A0.22%$488,0001.9K
53UNHUNITEDHEALTH GROUP INCCOM0.22%$485,000945
54VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.22%$484,0009.7K
55VVISA INCCOM CL A0.21%$475,0002.4K
56IQVIQVIA HLDGS INCCOM0.21%$468,0002.2K
57KEYSKEYSIGHT TECHNOLOGIES INCCOM0.21%$468,0003.4K
58ALLALLSTATE CORPCOM0.21%$461,0003.6K
59CRMSALESFORCE INCCOM0.21%$461,0002.8K
60JPMJPMORGAN CHASE & COCOM0.20%$446,0004.0K
61TTTRANE TECHNOLOGIES PLCSHS0.20%$442,0003.4K
62TJXTJX COS INC NEWCOM0.19%$435,0007.8K
63PIONEER NAT RES COCOM0.19%$433,0001.9K
64EWEDWARDS LIFESCIENCES CORPCOM0.19%$431,0004.5K
65EQIXEQUINIX INCCOM0.19%$426,000648
66HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.18%$414,0007.7K
67ICEINTERCONTINENTAL EXCHANGE INCOM0.18%$409,0004.3K
68NXPINXP SEMICONDUCTORS N VCOM0.18%$401,0002.7K
69HALHALLIBURTON COCOM0.18%$401,00012.8K
70AVGOBROADCOM INCCOM0.18%$399,000822
71SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.18%$394,00020.2K
72VMCVULCAN MATLS COCOM0.17%$392,0002.8K
73VZVERIZON COMMUNICATIONS INCCOM0.17%$375,0007.4K
74PEPPEPSICO INCCOM0.16%$367,0002.2K
75SYFSYNCHRONY FINANCIALCOM0.16%$351,00012.7K
76AFLAFLAC INCCOM0.16%$349,0006.3K
77ADPAUTOMATIC DATA PROCESSING INCOM0.15%$343,0001.6K
78PFEPFIZER INCCOM0.15%$338,0006.4K
79BONDPIMCO ETF TRACTIVE BD ETF0.15%$336,0003.5K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$335,0002.4K
81DBX ETF TRXTRACK MSCI EAFE0.15%$334,0009.6K
82CLCOLGATE PALMOLIVE COCOM0.15%$326,0004.1K
83NEENEXTERA ENERGY INCCOM0.14%$319,0004.1K
84BDXBECTON DICKINSON & COCOM0.13%$301,0001.2K
85EXPDEXPEDITORS INTL WASH INCCOM0.13%$299,0003.1K
86ABBVABBVIE INCCOM0.13%$293,0001.9K
87ATOATMOS ENERGY CORPCOM0.13%$285,0002.5K
88MMM3M COCOM0.13%$282,0002.2K
89ITWILLINOIS TOOL WKS INCCOM0.12%$277,0001.5K
90SHWSHERWIN WILLIAMS COCOM0.12%$276,0001.2K
91JFRNUVEEN FLOATING RATE INCOMECOM0.12%$275,00033.0K
92APDAIR PRODS & CHEMS INCCOM0.12%$269,0001.1K
93BF/BBROWN FORMAN CORPCL B0.12%$264,0003.8K
94KMBKIMBERLY-CLARK CORPCOM0.12%$263,0001.9K
95GPCGENUINE PARTS COCOM0.12%$263,0002.0K
96AMCOR PLCORD0.12%$262,00021.1K
97SYYSYSCO CORPCOM0.12%$260,0003.1K
98EDCONSOLIDATED EDISON INCCOM0.11%$258,0002.7K
99ALBALBEMARLE CORPCOM0.11%$258,0001.2K
100CBCHUBB LIMITEDCOM0.11%$256,0001.3K

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 ↗.