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NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.5M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$23.1M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$21.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $3.92M | 1.17% |
+27,821
| New | +$3.56M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.88M | 1.16% |
+26,780
| New | +$3.86M |
|
28
ConocoPhillips
COP
$147B
| $3.67M | 1.1% |
+50,692
| New | +$3.69M |
|
29
United Rentals
URI
$67.2B
| $3.58M | 1.07% |
+10,786
| New | +$3.85M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.43M | 1.02% |
+30,041
| New | +$3.44M |
|
31
Dick's Sporting Goods
DKS
$17.5B
| $3.43M | 1.02% |
+29,792
| New | +$3.57M |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $3.37M | 1.01% |
+89,934
| New | +$3.27M |
|
33
East-West Bancorp
EWBC
$17.9B
| $3.37M | 1.01% |
+42,783
| New | +$3.44M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.95% |
+24,021
| New | +$3.06M |
|
35
Walt Disney
DIS
$167B
| $3.09M | 0.92% |
+19,970
| New | +$3.23M |
|
36
Costco
COST
$422B
| $2.9M | 0.87% |
+5,113
| New | +$2.62M |
|
37
DTE Energy
DTE
$29.5B
| $2.84M | 0.85% |
+23,611
| New | +$2.7M |
|
38
iShares Core S&P 500 ETF
IVV
$878B
| $2.62M | 0.78% |
+5,500
| New | +$2.53M |
|
39
American Tower
AMT
$80.8B
| $2.56M | 0.76% |
+8,702
| New | +$2.38M |
|
40
Tesla
TSLA
$1.23T
| $2.53M | 0.76% |
+7,170
| New | +$2.4M |
|
41
Oshkosh
OSK
$8.79B
| $2.35M | 0.7% |
+20,849
| New | +$2.28M |
|
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $2.33M | 0.7% |
+36,416
| New | +$2.29M |
|
43
monday.com
MNDY
$3.68B
| $2.21M | 0.66% |
+7,149
| New | +$2.44M |
|
44
General Motors
GM
$80.4B
| $2.14M | 0.64% |
+36,551
| New | +$2.14M |
|
|
ONT
45
Onterris Inc
ONT
$759M
| $2.06M | 0.62% |
+29,270
| New | +$2.03M |
|
46
Equinix
EQIX
$101B
| $2.03M | 0.61% |
+2,397
| New | +$1.92M |
|
47
Crown Castle
CCI
$33.3B
| $1.93M | 0.58% |
+9,222
| New | +$1.7M |
|
48
EastGroup Properties
EGP
$11.2B
| $1.71M | 0.51% |
+7,447
| New | +$1.5M |
|
49
Tidewater
TDW
$3.73B
| $1.51M | 0.45% |
+140,690
| New | +$1.65M |
|
50
Terreno Realty
TRNO
$7.57B
| $1.49M | 0.45% |
+17,383
| New | +$1.31M |
|
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Naviter Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Naviter Wealth, which disclosed 98 positions worth $335M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Gold Trust: 834,953 shares worth $29.1M.
By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, followed by Financials and Technology.
- Naviter Wealth's largest Q4 2021 buy was iShares Gold Trust: 834,953 shares worth $29.1M.
- Naviter Wealth's ten largest holdings make up 49% of its $335M portfolio in Q4 2021.
- Naviter Wealth disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Naviter Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.