Managers / Q4 2022 · 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 $179M in U.S.-listed holdings across 387 positions for Q4 2022.
Its largest position, BNL, represents 16.0% of the portfolio.
Compared with Q3 2022, the fund opened 8 new positions and exited 20.
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
- Common Stock · 40.5% · $72M
- ETP · 38.7% · $69M
- REIT · 16.8% · $30M
- Other · 3.2% · $6M
- Closed-End Fund · 0.6% · $1M
- Other · 0.2% · $307,334
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CB1ACONSTELLATION BRANDS INC | NEW | +3.2K | 3.2K | +$730,708 | $730,708 |
| UPBDRENT A CTR INC NEW | NEW | +2.5K | 2.5K | +$56,375 | $56,375 |
| UHAL/BU HAUL HOLDING COMPANY | NEW | +900 | 900 | +$49,482 | $49,482 |
| KSSKOHLS CORP | NEW | +1.8K | 1.8K | +$45,450 | $45,450 |
| ISHARES TR | NEW | +260 | 260 | +$39,429 | $39,429 |
| SPDR SER TR | NEW | +142 | 142 | +$15,286 | $15,286 |
| GRFSGRIFOLS S A | NEW | +665 | 665 | +$5,649 | $5,649 |
| ROKUROKU INC | NEW | +100 | 100 | +$4,070 | $4,070 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INChistory → | COM | 16.01% | $29M | 1.77M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 9.32% | $17M | 102.2K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · SP SMCP600VL ETF · S&P SML 600 GWT | 9.26% | $17M | 139.7K |
| 4 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS US DISCVRY | 8.18% | $15M | 237.1K |
| 5 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · ENERGY | 4.76% | $9M | 87.3K |
| 6 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 2.65% | $5M | 411.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.88% | $3M | 25.8K |
| 8 | KOCOCA COLA COhistory → | COM | 1.30% | $2M | 36.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $2M | 8.7K |
| 10 | HDHOME DEPOT INC | COM | 0.95% | $2M | 5.4K |
| 11 | ISHARES INC | CORE MSCI EMKT | 0.93% | $2M | 35.7K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.91% | $2M | 10.7K |
| 13 | WMTWALMART INC | COM | 0.89% | $2M | 11.3K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.89% | $2M | 9.1K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.89% | $2M | 18.0K |
| 16 | SPGIS&P GLOBAL INC | COM | 0.88% | $2M | 4.7K |
| 17 | SBUXSTARBUCKS CORP | COM | 0.87% | $2M | 15.6K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.86% | $2M | 5.0K |
| 19 | GDGENERAL DYNAMICS CORP | COM | 0.85% | $2M | 6.1K |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.83% | $1M | 7.2K |
| 21 | ORCLORACLE CORP | COM | 0.76% | $1M | 16.7K |
| 22 | LLYLILLY ELI & CO | COM | 0.73% | $1M | 3.5K |
| 23 | CITCINTAS CORP | COM | 0.72% | $1M | 2.9K |
| 24 | NKENIKE INC | CL B | 0.69% | $1M | 10.5K |
| 25 | CSCOCISCO SYS INC | COM | 0.64% | $1M | 24.2K |
| 26 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.63% | $1M | 4.2K |
| 27 | AG8AGILENT TECHNOLOGIES INC | COM | 0.57% | $1M | 6.8K |
| 28 | AXPAMERICAN EXPRESS CO | COM | 0.55% | $990,016 | 6.7K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.53% | $954,867 | 8.7K |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.52% | $925,293 | 4.3K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.51% | $920,636 | 5.4K |
| 32 | DISDISNEY WALT CO | COM | 0.50% | $903,031 | 10.4K |
| 33 | BLKCHFBLACKROCK INC | COM | 0.50% | $891,954 | 1.3K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.49% | $879,810 | 1.9K |
| 35 | UPSUNITED PARCEL SERVICE INC | CL B | 0.48% | $859,087 | 4.9K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.48% | $853,834 | 4.8K |
| 37 | AMZNAMAZON COM INC | COM | 0.45% | $808,668 | 9.6K |
| 38 | AMATAPPLIED MATLS INC | COM | 0.43% | $777,615 | 8.0K |
| 39 | CB1ACONSTELLATION BRANDS INC | CL A | 0.41% | $730,708 | 3.2K |
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 ↗.