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
-11.17%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.94%
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$7.42M
2
AAPL icon
Apple
AAPL
+$7.01M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
TSM icon
TSMC
TSM
+$3.31M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$18.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$13.6M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$10.9M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$1.64M 0.67%
2,497
-57
-2% -$39.5K
BABA icon
27
Alibaba
BABA
$293B
$1.57M 0.64%
+13,797
New +$1.35M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.54M 0.63%
101,300
-45,660
-31% -$862K
CCI icon
29
Crown Castle
CCI
$33.3B
$1.53M 0.63%
9,088
+166
+2% +$30.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.39M 0.57%
+7,824
New +$1.39M
BHP icon
31
BHP
BHP
$215B
$1.32M 0.54%
+23,557
New +$1.46M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.54%
5,931
-17,936
-75% -$4.55M
COP icon
33
ConocoPhillips
COP
$147B
$1.27M 0.52%
14,076
-27,184
-66% -$2.8M
UNH icon
34
UnitedHealth
UNH
$376B
$1.27M 0.52%
+2,480
New +$1.25M
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.25M 0.51%
+11,066
New +$1.37M
CVX icon
36
Chevron
CVX
$392B
$1.22M 0.5%
+8,432
New +$1.39M
WMT icon
37
Walmart Inc
WMT
$885B
$1.22M 0.5%
30,090
+13,500
+81% +$623K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.48%
+7,320
New +$1.41M
UL icon
39
Unilever
UL
$137B
$1.16M 0.48%
+22,510
New +$1.15M
HSBC icon
40
HSBC
HSBC
$365B
$1.15M 0.47%
+35,240
New +$1.14M
KO icon
41
Coca-Cola
KO
$377B
$1.14M 0.47%
+18,053
New +$1.14M
PG icon
42
Procter & Gamble
PG
$336B
$1.12M 0.46%
+7,802
New +$1.17M
ABT icon
43
Abbott
ABT
$183B
$1.12M 0.46%
10,284
-19,353
-65% -$2.2M
BAC icon
44
Bank of America
BAC
$435B
$1.12M 0.46%
+35,862
New +$1.29M
CRM icon
45
Salesforce
CRM
$151B
$1.07M 0.44%
+6,485
New +$1.15M
COST icon
46
Costco
COST
$422B
$1.07M 0.44%
2,231
-2,817
-56% -$1.43M
WFC icon
47
Wells Fargo
WFC
$261B
$1.06M 0.44%
+27,189
New +$1.19M
V icon
48
Visa
V
$684B
$1.05M 0.43%
+5,311
New +$1.1M
GSK icon
49
GSK
GSK
$104B
$1.04M 0.43%
+19,110
New +$1.05M
EGP icon
50
EastGroup Properties
EGP
$11.2B
$1.02M 0.42%
6,581
-141
-2% -$24.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Naviter Wealth held 196 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Naviter Wealth withdrew a net $21.8M in Q2 2022, closing 14 positions and reducing 60 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Naviter Wealth opened a new position in Amazon worth $3.48M.

  • Naviter Wealth's largest Q2 2022 buy was Amazon: 32,752 shares worth $3.48M.
  • Naviter Wealth added most to Onterris Inc in Q2 2022, an estimated $7.42M increase.
  • Naviter Wealth's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $18.8M.
  • Naviter Wealth fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2022, selling an estimated $11.6M.
  • Naviter Wealth's ten largest holdings make up 43% of its $244M portfolio in Q2 2022.
  • Naviter Wealth opened 104 new positions and closed 14 in Q2 2022.
  • Naviter Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Naviter Wealth's 13F filing for Q2 2022, filed 18 Jul 2022.