Filed: 2/14/2023ACC: 0001398344-23-003350
📋 What this filing means
LUMATURE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $178.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$178.93M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$95.56M53.4%
CORE S&P500 ETF$8.07M4.5%
VALUE ETF$6.49M3.6%
VCSHS US 500 ENH$6.37M3.6%
VCSHS US EQ INCM$6.28M3.5%
GROWTH ETF$5.75M3.2%
CORE MSCI EAFE$5.36M3.0%
Portfolio Concentration
Top 3$43.20M24.1%
4–10$35.63M19.9%
11–25$28.52M15.9%
Rest$71.58M40.0%
Top 3 weight
24.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
BROADSTONE NET LEASE INC
SOLEShares1.77M
TypeSH
Market value$28.64M
16.01%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares21K
TypeSH
Market value$8.07M
4.51%
Sole
0.00
Shared
0.00
None
21K
VANGUARD INDEX FDS
SOLEShares46.23K
TypeSH
Market value$6.49M
3.63%
Sole
0.00
Shared
0.00
None
46.23K
VICTORY PORTFOLIOS II
SOLEShares99.54K
TypeSH
Market value$6.37M
3.56%
Sole
0.00
Shared
0.00
None
99.54K
VICTORY PORTFOLIOS II
SOLEShares101.10K
TypeSH
Market value$6.28M
3.51%
Sole
0.00
Shared
0.00
None
101.10K
VANGUARD INDEX FDS
SOLEShares26.97K
TypeSH
Market value$5.75M
3.21%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares87K
TypeSH
Market value$5.36M
3.00%
Sole
0.00
Shared
0.00
None
87K
OWL ROCK CAPITAL CORPORATION
SOLEShares411.06K
TypeSH
Market value$4.75M
2.65%
Sole
0.00
Shared
0.00
None
411.06K
SELECT SECTOR SPDR TR
SOLEShares30.28K
TypeSH
Market value$3.77M
2.11%
Sole
0.00
Shared
0.00
None
30.28K
APPLE INC
SOLEShares25.82K
TypeSH
Market value$3.36M
1.88%
Sole
0.00
Shared
0.00
None
25.82K
SELECT SECTOR SPDR TR
SOLEShares42.81K
TypeSH
Market value$3.19M
1.78%
Sole
0.00
Shared
0.00
None
42.81K
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$2.33M
1.30%
Sole
0.00
Shared
0.00
None
17.26K
COCA COLA CO
SOLEShares36.53K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
36.53K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$2.10M
1.18%
Sole
0.00
Shared
0.00
None
11.70K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
8.74K
VICTORY PORTFOLIOS II
SOLEShares36.45K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
36.45K
HOME DEPOT INC
SOLEShares5.37K
TypeSH
Market value$1.70M
0.95%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES INC
SOLEShares35.70K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
35.70K
PROCTER AND GAMBLE CO
SOLEShares10.70K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
10.70K
WALMART INC
SOLEShares11.29K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
11.29K
JOHNSON & JOHNSON
SOLEShares9.06K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
17.35K
ALPHABET INC
SOLEShares17.95K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
17.95K
S&P GLOBAL INC
SOLEShares4.69K
TypeSH
Market value$1.57M
0.88%
Sole
0.00
Shared
0.00
None
4.69K
STARBUCKS CORP
SOLEShares15.62K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INCSOLE | COM | 1.77M | SH | $28.64M 16.01% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $8.07M 4.51% | 0.00 | 0.00 | 21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.23K | SH | $6.49M 3.63% | 0.00 | 0.00 | 46.23K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 99.54K | SH | $6.37M 3.56% | 0.00 | 0.00 | 99.54K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 101.10K | SH | $6.28M 3.51% | 0.00 | 0.00 | 101.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.97K | SH | $5.75M 3.21% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 87K | SH | $5.36M 3.00% | 0.00 | 0.00 | 87K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 411.06K | SH | $4.75M 2.65% | 0.00 | 0.00 | 411.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.28K | SH | $3.77M 2.11% | 0.00 | 0.00 | 30.28K |
APPLE INCSOLE | COM | 25.82K | SH | $3.36M 1.88% | 0.00 | 0.00 | 25.82K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.81K | SH | $3.19M 1.78% | 0.00 | 0.00 | 42.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.26K | SH | $2.33M 1.30% | 0.00 | 0.00 | 17.26K |
COCA COLA COSOLE | COM | 36.53K | SH | $2.32M 1.30% | 0.00 | 0.00 | 36.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.70K | SH | $2.10M 1.18% | 0.00 | 0.00 | 11.70K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $2.10M 1.17% | 0.00 | 0.00 | 8.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US DISCVRY | 36.45K | SH | $1.99M 1.11% | 0.00 | 0.00 | 36.45K |
HOME DEPOT INCSOLE | COM | 5.37K | SH | $1.70M 0.95% | 0.00 | 0.00 | 5.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.70K | SH | $1.67M 0.93% | 0.00 | 0.00 | 35.70K |
PROCTER AND GAMBLE COSOLE | COM | 10.70K | SH | $1.62M 0.91% | 0.00 | 0.00 | 10.70K |
WALMART INCSOLE | COM | 11.29K | SH | $1.60M 0.89% | 0.00 | 0.00 | 11.29K |
JOHNSON & JOHNSONSOLE | COM | 9.06K | SH | $1.60M 0.89% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 17.35K | SH | $1.58M 0.89% | 0.00 | 0.00 | 17.35K |
ALPHABET INCSOLE | CAP STK CL A | 17.95K | SH | $1.58M 0.89% | 0.00 | 0.00 | 17.95K |
S&P GLOBAL INCSOLE | COM | 4.69K | SH | $1.57M 0.88% | 0.00 | 0.00 | 4.69K |
STARBUCKS CORPSOLE | COM | 15.62K | SH | $1.55M 0.87% | 0.00 | 0.00 | 15.62K |
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