We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.9M
Cap. Flow
-$25.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.1M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.25M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.24M
4
SPGI icon
S&P Global
SPGI
+$2.82M
5
MNDY icon
monday.com
MNDY
+$2.65M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$15.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.67M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.51M 1.17%
29,637
+1,816
+7% +$225K
DTE icon
27
DTE Energy
DTE
$29.5B
$3.5M 1.17%
26,310
+2,699
+11% +$329K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44M 1.15%
7,600
-13,339
-64% -$5.94M
MNDY icon
29
monday.com
MNDY
$3.68B
$3.36M 1.12%
21,237
+14,088
+197% +$2.65M
DIS icon
30
Walt Disney
DIS
$167B
$3.3M 1.1%
24,039
+4,069
+20% +$588K
OSK icon
31
Oshkosh
OSK
$8.79B
$3.27M 1.09%
32,450
+11,601
+56% +$1.3M
ERNA icon
32
Eterna Therapeutics
ERNA
$3.83M
$3.22M 1.07%
209
+2
+1% +$37.9K
TDW icon
33
Tidewater
TDW
$3.73B
$3.06M 1.02%
140,690
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.02M 1.01%
60,043
-40,867
-40% -$2.06M
COST icon
35
Costco
COST
$422B
$2.91M 0.97%
5,048
-65
-1% -$34.1K
SPGI icon
36
S&P Global
SPGI
$121B
$2.84M 0.95%
+6,920
New +$2.82M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.93%
78,646
-11,288
-13% -$407K
ONT
38
Onterris Inc
ONT
$759M
$2.76M 0.92%
52,187
+22,917
+78% +$1.13M
GM icon
39
General Motors
GM
$80.4B
$2.51M 0.84%
57,351
+20,800
+57% +$1.04M
TSLA icon
40
Tesla
TSLA
$1.23T
$2.47M 0.82%
6,870
-300
-4% -$93.4K
AMT icon
41
American Tower
AMT
$80.8B
$2.01M 0.67%
7,991
-711
-8% -$173K
EQIX icon
42
Equinix
EQIX
$101B
$1.89M 0.63%
2,554
+157
+7% +$113K
CCI icon
43
Crown Castle
CCI
$33.3B
$1.65M 0.55%
8,922
-300
-3% -$53.4K
USAK
44
DELISTED
USA Truck Inc
USAK
$1.39M 0.46%
67,355
+23,867
+55% +$523K
EGP icon
45
EastGroup Properties
EGP
$11.2B
$1.37M 0.46%
6,722
-725
-10% -$143K
TRNO icon
46
Terreno Realty
TRNO
$7.57B
$1.27M 0.42%
17,044
-339
-2% -$24.6K
FR icon
47
First Industrial Realty Trust
FR
$8.73B
$1.2M 0.4%
19,301
+229
+1% +$13.7K
PSA icon
48
Public Storage
PSA
$60.5B
$1.17M 0.39%
2,998
-140
-4% -$50.8K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.44B
$1.11M 0.37%
8,648
-118,112
-93% -$15.2M
CHAD
50
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$936K 0.31%
+50,000
New +$882K
1
2
3 4 5

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Naviter Wealth held 106 positions worth $300M, down 10% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Naviter Wealth withdrew a net $25.3M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Naviter Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $15.5M.

  • Naviter Wealth's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 877,898 shares worth $15.5M.
  • Naviter Wealth added most to Franklin FTSE Japan ETF in Q1 2022, an estimated $6.25M increase.
  • Naviter Wealth's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $15.2M.
  • Naviter Wealth fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $5.4M.
  • Naviter Wealth's ten largest holdings make up 51% of its $300M portfolio in Q1 2022.
  • Naviter Wealth opened 8 new positions and closed 14 in Q1 2022.
  • Naviter Wealth's portfolio value fell 10% quarter-over-quarter to $300M.

Based on Naviter Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.