SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Lumature Wealth Partners, LLC

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

Reported Value
$187M
Q3 2022
Positions
399
Filings on Record
11
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Lumature Wealth Partners, LLC reported $187M in U.S.-listed holdings across 399 positions for Q3 2022.

Its largest position, BNL, represents 15.7% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 34.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+15.7%
Broadstone Net Lease
New / Exited
8 / 34
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: 44.4%Common Stock: 35.5%REIT: 16.4%Other: 3.0%Closed-End Fund: 0.6%Other: 0.1%
  • ETP · 44.4% · $83M
  • Common Stock · 35.5% · $66M
  • REIT · 16.4% · $31M
  • Other · 3.0% · $6M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.1% · $267,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+900900+$54,000$54,000
UHALAMERCONEW+100100+$51,000$51,000
LNGCHENIERE ENERGY INCNEW+224224+$37,000$37,000
PANWPALO ALTO NETWORKS INCNEW+132132+$22,000$22,000
FTNTFORTINET INCNEW+450450+$22,000$22,000
URIUNITED RENTALS INCNEW+4444+$12,000$12,000
FFORD MTR CO DELNEW+446446+$5,000$5,000
NLYANNALY CAPITAL MANAGEMENT INNEW+2525+$0$0

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

Holdings — Q3 2022

315 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNLBROADSTONE NET LEASE INChistory →COM15.71%$29M1.89M
2IYFISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · S&P SML 600 GWT · SP SMCP600VL ETF · S&P 100 ETF · ESG AWR MSCI USA · US TELECOM ETF · US TREAS BD ETF · FLTG RATE NT ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · EAFE GRWTH ETF · PFD AND INCM SEC · NATIONAL MUN ETF · MBS ETF · CORE S&P SCP ETF · IBOXX INV CP ETF · ISHS 5-10YR INVT · GLOBAL TECH ETF · MSCI USA MIN VOL · MSCI USA VALUE · U.S. MED DVC ETF · ISHARES BIOTECH · US HLTHCARE ETF · CORE HIGH DV ETF · TIPS BD ETF · RUS 1000 ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD · IBOXX HI YD 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 · RUSSELL 3000 ETF · INTRM GOV CR ETF · U.S. TECH ETF · CORE S&P US GWT · RUS MD CP GR ETF · MSCI ACWI ETF · 3 7 YR TREAS BD · SELF DRIVNG EV · RUS 1000 GRW ETF · US HLTHCR PR ETF · MSCI USA MMENTM · 20 YR TR BD ETF · BROAD USD HIGH · EAFE SML CP ETF13.14%$25M300.6K
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 ETF8.72%$16M107.9K
4VICTORY PORTFOLIOS IIVCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS US DISCVRY7.36%$14M226.7K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION6.35%$12M144.9K
6VANGUARD MALVERN FDSSTRM INFPROIDX5.94%$11M230.6K
7AAPLAPPLE INChistory →COM1.97%$4M26.6K
8OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.28%$2M229.9K
9KOCOCA COLA COhistory →COM1.11%$2M37.1K
10MSFTMICROSOFT CORPhistory →COM1.10%$2M8.8K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.06%$2M20.6K
12ESGEISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · ESG AWR MSCI EM · MSCI EMERG MRKT0.99%$2M49.0K
13HDHOME DEPOT INCCOM0.85%$2M5.7K
14JNJJOHNSON & JOHNSONCOM0.83%$2M9.4K
15WMTWALMART INCCOM0.82%$2M11.8K
16SPGIS&P GLOBAL INCCOM0.82%$2M5.0K
17SBUXSTARBUCKS CORPCOM0.76%$1M16.8K
18PGPROCTER AND GAMBLE COCOM0.75%$1M11.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$1M5.2K
20GDGENERAL DYNAMICS CORPCOM0.73%$1M6.4K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.66%$1M5.9K
22LLYLILLY ELI & COCOM0.65%$1M3.8K
23CITCINTAS CORPCOM0.63%$1M3.0K
24AMZNAMAZON COM INCCOM0.63%$1M10.4K
25ACCENTURE PLC IRELANDSHS CLASS A0.62%$1M4.5K
26DISDISNEY WALT COCOM0.58%$1M11.5K
27ORCLORACLE CORPCOM0.58%$1M17.6K
28CSCOCISCO SYS INCCOM0.56%$1M26.2K
29AXPAMERICAN EXPRESS COCOM0.53%$998,0007.4K
30COSTCOSTCO WHSL CORP NEWCOM0.52%$978,0002.1K
31EXMOCEXXON MOBIL CORPCOM0.51%$959,00011.0K
32FIDELITY MERRIMACK STR TRLOW DURTIN ETF · TOTAL BD ETF0.49%$914,00018.6K
33NKENIKE INCCL B0.48%$904,00010.9K
34AG8AGILENT TECHNOLOGIES INCCOM0.48%$892,0007.3K
35CHVCHEVRON CORP NEWCOM0.45%$845,0005.9K
36UPSUNITED PARCEL SERVICE INCCL B0.45%$843,0005.2K
37GQ9SPDR GOLD TRGOLD SHS0.45%$840,0005.4K
38HONGBPHONEYWELL INTL INCCOM0.43%$797,0004.8K
39BLKCHFBLACKROCK INCCOM0.41%$768,0001.4K
40BXBLACKSTONE INCCOM0.39%$728,0008.7K
41AMATAPPLIED MATLS INCCOM0.39%$719,0008.8K
42ROPROPER TECHNOLOGIES INCCOM0.32%$606,0001.7K
43ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.30%$567,00035.6K
44TFCTRUIST FINL CORPCOM0.28%$524,00012.0K
45MCDMCDONALDS CORPCOM0.28%$519,0002.2K
46WPCWP CAREY INCCOM0.27%$503,0007.2K
47ALSALLSTATE CORPCOM0.27%$500,0004.0K
48SOSOUTHERN COCOM0.27%$499,0007.3K
49PXDEURPIONEER NAT RES COCOM0.25%$472,0002.2K
50TJXTJX COS INC NEWCOM0.25%$469,0007.5K
51KEYSKEYSIGHT TECHNOLOGIES INCCOM0.24%$452,0002.9K
52UNHUNITEDHEALTH GROUP INCCOM0.24%$447,000884
53JPMJPMORGAN CHASE & COCOM0.24%$443,0004.2K
54TRANE TECHNOLOGIES PLCSHS0.24%$442,0003.0K
55VMCVULCAN MATLS COCOM0.23%$435,0002.8K
56STERIS PLCSHS USD0.23%$434,0002.6K
57ICEINTERCONTINENTAL EXCHANGE INCOM0.23%$425,0004.7K
58HALHALLIBURTON COCOM0.23%$424,00017.2K
59VVISA INCCOM CL A0.22%$420,0002.4K
60AVGOBROADCOM INCCOM0.22%$405,000912
61NXP SEMICONDUCTORS N VCOM0.21%$395,0002.7K
62SPDR SER TRNUVEEN BLMBRG SH · BLOOMBERG HIGH Y · PORTFLI TIPS ETF0.21%$389,0008.2K
63TAT&T INCCOM0.21%$388,00025.3K
64EWEDWARDS LIFESCIENCES CORPCOM0.20%$382,0004.6K
65ELLAUDER ESTEE COS INCCL A0.20%$381,0001.8K
66ADPAUTOMATIC DATA PROCESSING INCOM0.20%$371,0001.6K
67CRMSALESFORCE INCCOM0.20%$371,0002.6K
68PEPPEPSICO INCCOM0.20%$370,0002.3K
69IQVIQVIA HLDGS INCCOM0.20%$369,0002.0K
70AFLAFLAC INCCOM0.20%$366,0006.5K
71SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.18%$343,00018.8K
72ALBALBEMARLE CORPCOM0.18%$332,0001.3K
73VANGUARD MUN BD FDSTAX EXEMPT BD0.18%$330,0006.9K
74NEENEXTERA ENERGY INCCOM0.17%$326,0004.2K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$305,0002.6K
76GPCGENUINE PARTS COCOM0.16%$303,0002.0K
77CAHCARDINAL HEALTH INCCOM0.16%$297,0004.5K
78CLCOLGATE PALMOLIVE COCOM0.16%$295,0004.2K
79BACVERIZON COMMUNICATIONS INCCOM0.16%$292,0007.7K
80DBX ETF TRXTRACK MSCI EAFE0.15%$288,0008.6K
81ITWILLINOIS TOOL WKS INCCOM0.15%$284,0001.6K
82PFEPFIZER INCCOM0.15%$282,0006.4K
83BDXBECTON DICKINSON & COCOM0.15%$278,0001.2K
84LOWLOWES COS INCCOM0.15%$277,0001.5K
85EXPDEXPEDITORS INTL WASH INCCOM0.14%$270,0003.1K
86ATOATMOS ENERGY CORPCOM0.14%$269,0002.6K
87APDAIR PRODS & CHEMS INCCOM0.14%$269,0001.2K
88JFRNUVEEN FLOATING RATE INCOMECOM0.14%$268,00033.0K
89ABBVABBVIE INCCOM0.14%$267,0002.0K
90SHWSHERWIN WILLIAMS COCOM0.14%$262,0001.3K
91BF/BBROWN FORMAN CORPCL B0.14%$259,0003.9K
92MMM3M COCOM0.14%$256,0002.3K
93CHUBB LIMITEDCOM0.13%$249,0001.4K
94GWWGRAINGER W W INCCOM0.13%$247,000505
95EDCONSOLIDATED EDISON INCCOM0.13%$242,0002.8K
96ADMARCHER DANIELS MIDLAND COCOM0.13%$240,0003.0K
97ABTABBOTT LABSCOM0.13%$237,0002.4K
98AMCOR PLCORD0.13%$236,00022.0K
99HRLHORMEL FOODS CORPCOM0.13%$235,0005.2K
100CLXCLOROX CO DELCOM0.13%$235,0001.8K

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 ↗.