SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lumature Wealth Partners, LLC

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

Reported Value
$178M
Q1 2023
Positions
396
Filings on Record
11
2019–present window
Filed
May 15, 2023
original filing

Summary

Lumature Wealth Partners, LLC reported $178M in U.S.-listed holdings across 396 positions for Q1 2023.

Its largest position, BNL, represents 13.4% of the portfolio.

Compared with Q4 2022, the fund opened 36 new positions and exited 27.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+13.4%
Broadstone Net Lease
New / Exited
36 / 27
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. 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
Common Stock: 41.1%ETP: 40.6%REIT: 14.2%Other: 3.4%Closed-End Fund: 0.6%Other: 0.1%
  • Common Stock · 41.1% · $73M
  • ETP · 40.6% · $72M
  • REIT · 14.2% · $25M
  • Other · 3.4% · $6M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.1% · $252,329

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+3.2K3.2K+$356,497$356,497
ISHARES INCNEW+9.6K9.6K+$336,894$336,894
LINDE PLCNEW+809809+$287,551$287,551
CHDCHURCH & DWIGHT CO INCNEW+3.0K3.0K+$267,529$267,529
BROBROWN & BROWN INCNEW+4.3K4.3K+$248,456$248,456
ISHARES TRNEW+1.0K1.0K+$38,253$38,253
EHIWESTERN ASSET GBL HIGH INC FNEW+5.0K5.0K+$34,800$34,800
APPNAPPIAN CORPNEW+600600+$26,628$26,628

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

Holdings — Q1 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNLBROADSTONE NET LEASE INChistory →COM13.37%$24M1.40M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP9.99%$18M101.8K
3ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · SP SMCP600VL ETF · S&P SML 600 GWT9.58%$17M134.9K
4VICTORY PORTFOLIOS IIVCSHS US EQ INCM · VCSHS US 500 ENH · VCSHS US DISCVRY8.76%$16M260.7K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE4.66%$8M76.7K
6AAPLAPPLE INChistory →COM2.46%$4M26.6K
7OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM2.10%$4M297.7K
8MSFTMICROSOFT CORPhistory →COM1.33%$2M8.2K
9KOCOCA COLA COhistory →COM1.28%$2M36.8K
10GOOGLALPHABET INChistory →CAP STK CL A1.13%$2M19.5K
11ISHARES INCCORE MSCI EMKT1.09%$2M39.9K
12PGPROCTER AND GAMBLE COCOM0.94%$2M11.3K
13WMTWALMART INCCOM0.94%$2M11.4K
14AMZNAMAZON COM INCCOM0.93%$2M16.1K
15HDHOME DEPOT INCCOM0.87%$2M5.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$2M4.9K
17JNJJOHNSON & JOHNSONCOM0.81%$1M9.3K
18SPGIS&P GLOBAL INCCOM0.80%$1M4.1K
19LHXL3HARRIS TECHNOLOGIES INCCOM0.80%$1M7.2K
20CSCOCISCO SYS INCCOM0.79%$1M27.1K
21GDGENERAL DYNAMICS CORPCOM0.79%$1M6.2K
22ACCENTURE PLC IRELANDSHS CLASS A0.73%$1M4.5K
23ORCLORACLE CORPCOM0.72%$1M13.9K
24AXPAMERICAN EXPRESS COCOM0.69%$1M7.5K
25SBUXSTARBUCKS CORPCOM0.68%$1M11.6K
26CITCINTAS CORPCOM0.68%$1M2.6K
27NKENIKE INCCL B0.67%$1M9.7K
28DISDISNEY WALT COCOM0.63%$1M11.2K
29LLYLILLY ELI & COCOM0.59%$1M3.1K
30AMATAPPLIED MATLS INCCOM0.54%$964,9157.9K
31COSTCOSTCO WHSL CORP NEWCOM0.54%$963,1091.9K
32UPSUNITED PARCEL SERVICE INCCL B0.54%$960,3735.0K
33EXMOCEXXON MOBIL CORPCOM0.53%$944,2828.6K
34GQ9SPDR GOLD TRGOLD SHS0.52%$919,9485.0K
35CB1ACONSTELLATION BRANDS INCCL A0.48%$853,4713.8K
36HONGBPHONEYWELL INTL INCCOM0.45%$799,2974.2K
37CHVCHEVRON CORP NEWCOM0.44%$784,8004.8K
38AG8AGILENT TECHNOLOGIES INCCOM0.43%$768,4825.6K
39BLKCHFBLACKROCK INCCOM0.42%$750,6641.1K
40ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.37%$663,50735.2K

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 ↗.