SEC 13F Intelligence

Managers / Q2 2023

Lumature Wealth Partners, LLC

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

Reported Value
$168M
Q2 2023
Positions
384
Filings on Record
11
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Lumature Wealth Partners, LLC reported $168M in U.S.-listed holdings across 384 positions for Q2 2023.

Its largest position, IVV, represents 14.3% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 25.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
13 / 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
Common Stock: 48.9%ETP: 41.7%REIT: 7.9%Closed-End Fund: 0.7%Other: 0.7%Other: 0.2%
  • Common Stock · 48.9% · $82M
  • ETP · 41.7% · $70M
  • REIT · 7.9% · $13M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.7% · $1M
  • Other · 0.2% · $263,085

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFATDIMENSIONAL ETF TRUSTNEW+2.6K2.6K+$121,310$121,310
DDOMINION ENERGY INCNEW+2.0K2.0K+$103,580$103,580
DFIVDIMENSIONAL ETF TRUSTNEW+2.4K2.4K+$77,657$77,657
DFASDIMENSIONAL ETF TRUSTNEW+1.0K1.0K+$56,115$56,115
IDUISHARES TRNEW+310310+$25,343$25,343
KRESPDR SER TRNEW+600600+$24,498$24,498
VOOVANGUARD INDEX FDSNEW+6060+$24,437$24,437
VLUSPDR SER TRNEW+150150+$22,281$22,281

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

Holdings — Q2 2023

301 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · S&P SML 600 GWT · SP SMCP600VL ETF · S&P 100 ETF · US TELECOM ETF · ESG AWR MSCI USA · US TREAS BD ETF · PFD AND INCM SEC · MSCI USA MIN VOL · EAFE GRWTH ETF · CORE US AGGBD ET · CORE S&P SCP ETF · MBS ETF · GLOBAL TECH ETF · MSCI USA VALUE · ISHARES BIOTECH · ISHS 5-10YR INVT · US HLTHCARE ETF · CORE HIGH DV ETF · U.S. MED DVC ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · US INFRASTRUC · US CONSUM DISCRE · U.S. FINLS ETF · RUS 1000 VAL ETF · MSCI EAFE MIN VL · FLTG RATE NT ETF · S&P 500 GRWT ETF · IBOXX INV CP ETF · RUSSELL 3000 ETF · U.S. TECH ETF · U.S. UTILITS ETF · S&P 500 VAL ETF · RUS MD CP GR ETF · U.S. FIN SVC ETF · CORE S&P US GWT · MSCI ACWI ETF · INTRM GOV CR ETF · IBOXX HI YD ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · 0-5YR HI YL CP · SELF DRIVNG EV · US HLTHCR PR ETF · 7-10 YR TRSY BD · MSCI USA MMENTM · EAFE SML CP ETF · 20 YR TR BD ETF14.33%$24M242.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS12.38%$21M112.2K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION7.39%$12M125.0K
4BNLBROADSTONE NET LEASE INChistory →COM6.97%$12M760.6K
5CDCVICTORY PORTFOLIOS IIVCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS US DISCVRY3.94%$7M113.4K
6AAPLAPPLE INChistory →COM3.04%$5M26.4K
7OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM2.42%$4M304.0K
8IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · JP MRGN EM HI BD · ESG AWR MSCI EM · MSCI EMERG MRKT1.76%$3M70.9K
9MSFTMICROSOFT CORPhistory →COM1.58%$3M7.8K
10KOCOCA COLA COhistory →COM1.31%$2M36.6K
11GOOGLALPHABET INChistory →CAP STK CL A1.30%$2M18.3K
12AMZNAMAZON COM INChistory →COM1.20%$2M15.5K
13WMTWALMART INChistory →COM1.06%$2M11.3K
14PGPROCTER AND GAMBLE COhistory →COM1.01%$2M11.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M4.9K
16HDHOME DEPOT INCCOM0.98%$2M5.3K
17SPGIS&P GLOBAL INCCOM0.97%$2M4.1K
18ORCLORACLE CORPCOM0.96%$2M13.6K
19JNJJOHNSON & JOHNSONCOM0.91%$2M9.3K
20LHXL3HARRIS TECHNOLOGIES INCCOM0.85%$1M7.3K
21LLYLILLY ELI & COCOM0.84%$1M3.0K
22CSCOCISCO SYS INCCOM0.84%$1M27.4K
23ACNACCENTURE PLCSHS CLASS A0.82%$1M4.5K
24GDGENERAL DYNAMICS CORPCOM0.79%$1M6.2K
25AXPAMERICAN EXPRESS COCOM0.77%$1M7.4K
26CTASCINTAS CORPCOM0.76%$1M2.6K
27SBUXSTARBUCKS CORPCOM0.68%$1M11.6K
28AMATAPPLIED MATLS INCCOM0.67%$1M7.8K
29NKENIKE INCCL B0.64%$1M9.8K
30COSTCOSTCO WHSL CORP NEWCOM0.61%$1M1.9K
31DISDISNEY WALT COCOM0.60%$1M11.2K
32STZCONSTELLATION BRANDS INCCL A0.55%$923,3693.8K
33GLDSPDR GOLD TRGOLD SHS0.53%$894,9155.0K
34UPSUNITED PARCEL SERVICE INCCL B0.53%$884,1584.9K
35HONHONEYWELL INTL INCCOM0.52%$868,0984.2K
36EXMOCEXXON MOBIL CORPCOM0.47%$789,5757.4K
37BLACKROCK INCCOM0.46%$778,9401.1K
38CVXCHEVRON CORP NEWCOM0.46%$775,4214.9K
39TTTRANE TECHNOLOGIES PLCSHS0.41%$683,0853.6K
40AAGILENT TECHNOLOGIES INCCOM0.40%$681,3615.7K
41VVISA INCCOM CL A0.39%$662,5692.8K
42ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.38%$645,87135.2K
43VZVERIZON COMMUNICATIONS INCCOM0.38%$635,24217.1K
44MCDMCDONALDS CORPCOM0.37%$622,4832.1K
45VMCVULCAN MATLS COCOM0.37%$621,3132.8K
46JPMJPMORGAN CHASE & COCOM0.36%$605,1764.2K
47UNHUNITEDHEALTH GROUP INCCOM0.35%$595,2681.2K
48KEYSKEYSIGHT TECHNOLOGIES INCCOM0.33%$554,4273.3K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$537,6494.0K
50IQVIQVIA HLDGS INCCOM0.31%$526,6362.3K
51TJXTJX COS INC NEWCOM0.31%$526,3956.2K
52HALHALLIBURTON COCOM0.31%$516,39415.7K
53NXPINXP SEMICONDUCTORS N VCOM0.30%$500,7412.4K
54WPCWP CAREY INCCOM0.29%$486,4327.2K
55EWEDWARDS LIFESCIENCES CORPCOM0.27%$460,9914.9K
56ICEINTERCONTINENTAL EXCHANGE INCOM0.27%$448,5274.0K
57SOSOUTHERN COCOM0.26%$445,5966.3K
58AFLAFLAC INCCOM0.26%$437,7166.3K
59CRMSALESFORCE INCCOM0.25%$428,0132.0K
60FISVFISERV INCCOM0.25%$413,8983.3K
61SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.24%$411,56718.8K
62MMM3M COCOM0.24%$405,1644.0K
63TAT&T INCCOM0.24%$401,38225.2K
64PEPPEPSICO INCCOM0.24%$396,9262.1K
65CAHCARDINAL HEALTH INCCOM0.23%$379,1314.0K
66STESTERIS PLCSHS USD0.22%$370,6851.6K
67ITWILLINOIS TOOL WKS INCCOM0.22%$368,9861.5K
68GWWGRAINGER W W INCCOM0.22%$364,329462
69PIONEER NAT RES COCOM0.21%$356,6401.7K
70EXPDEXPEDITORS INTL WASH INCCOM0.21%$349,5812.9K
71TFCTRUIST FINL CORPCOM0.21%$348,62911.5K
72ADPAUTOMATIC DATA PROCESSING INCOM0.20%$338,9161.5K
73ELLAUDER ESTEE COS INCCL A0.20%$336,1451.7K
74LOWLOWES COS INCCOM0.20%$329,0711.5K
75SHWSHERWIN WILLIAMS COCOM0.19%$327,6521.2K
76APDAIR PRODS & CHEMS INCCOM0.19%$322,8931.1K
77NUENUCOR CORPCOM0.19%$322,5492.0K
78BDXBECTON DICKINSON & COCOM0.19%$321,8281.2K
79CLCOLGATE PALMOLIVE COCOM0.19%$318,7924.1K
80GPCGENUINE PARTS COCOM0.19%$314,7681.9K
81PNRPENTAIR PLCSHS0.19%$314,3444.9K
82METAMETA PLATFORMS INCCL A0.19%$312,2341.1K
83LEGLEGGETT & PLATT INCCOM0.18%$306,56710.3K
84AOSSMITH A O CORPCOM0.18%$306,5494.2K
85ATOATMOS ENERGY CORPCOM0.18%$305,6252.6K
86LINLINDE PLCSHS0.18%$302,959795
87NEENEXTERA ENERGY INCCOM0.18%$300,7334.1K
88CHDCHURCH & DWIGHT CO INCCOM0.18%$298,2843.0K
89BROBROWN & BROWN INCCOM0.17%$293,7404.3K
90CATCATERPILLAR INCCOM0.17%$291,8151.2K
91DUKDUKE ENERGY CORP NEWCOM NEW0.17%$286,6303.2K
92MCKMCKESSON CORPCOM0.17%$286,298670
93PPGPPG INDS INCCOM0.17%$285,6261.9K
94ECLECOLAB INCCOM0.17%$282,0891.5K
95WBAWALGREENS BOOTS ALLIANCE INCCOM0.17%$281,5109.9K
96EMREMERSON ELEC COCOM0.17%$279,5763.1K
97OHIOMEGA HEALTHCARE INVS INCCOM0.17%$279,2799.1K
98WSTWEST PHARMACEUTICAL SVSC INCCOM0.17%$279,203730
99CLXCLOROX CO DELCOM0.17%$278,9561.8K
100KMBKIMBERLY-CLARK CORPCOM0.17%$278,7432.0K

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 ↗.