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Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.39M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IAU icon
iShares Gold Trust
IAU
+$3.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
4
PLD icon
Prologis
PLD
+$2.26M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

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
+$5.72M
2
USAK
USA Truck Inc
USAK
+$5.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.56M 0.64%
9,551
+1,727
+22% +$292K
BABA icon
27
Alibaba
BABA
$293B
$1.51M 0.62%
18,925
+5,128
+37% +$489K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.51M 0.62%
124,590
+23,290
+23% +$368K
COP icon
29
ConocoPhillips
COP
$147B
$1.51M 0.61%
14,528
+452
+3% +$45.1K
BHP icon
30
BHP
BHP
$215B
$1.45M 0.59%
28,971
+5,414
+23% +$287K
CVX icon
31
Chevron
CVX
$392B
$1.39M 0.57%
9,673
+1,241
+15% +$189K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.35M 0.55%
12,900
+1,834
+17% +$210K
WMT icon
33
Walmart Inc
WMT
$885B
$1.34M 0.55%
30,966
+876
+3% +$38.4K
UNH icon
34
UnitedHealth
UNH
$376B
$1.32M 0.54%
2,620
+140
+6% +$73.6K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$1.29M 0.53%
15,879
-18,853
-54% -$1.78M
PSA icon
36
Public Storage
PSA
$60.5B
$1.24M 0.51%
4,232
+1,367
+48% +$445K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.5%
5,605
-326
-5% -$74.5K
BAC icon
38
Bank of America
BAC
$435B
$1.2M 0.49%
39,614
+3,752
+10% +$125K
LIN icon
39
Linde
LIN
$221B
$1.17M 0.48%
4,327
+789
+22% +$227K
KO icon
40
Coca-Cola
KO
$377B
$1.15M 0.47%
20,362
+2,309
+13% +$144K
COST icon
41
Costco
COST
$422B
$1.14M 0.47%
2,421
+190
+9% +$98.8K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.46%
8,361
+1,041
+14% +$169K
WFC icon
43
Wells Fargo
WFC
$261B
$1.13M 0.46%
28,070
+881
+3% +$37.9K
UL icon
44
Unilever
UL
$137B
$1.12M 0.46%
22,772
+262
+1% +$13.7K
PG icon
45
Procter & Gamble
PG
$336B
$1.1M 0.45%
8,711
+909
+12% +$129K
ABT icon
46
Abbott
ABT
$183B
$1.07M 0.44%
11,092
+808
+8% +$86.1K
V icon
47
Visa
V
$684B
$1.05M 0.43%
5,912
+601
+11% +$122K
DEO icon
48
Diageo
DEO
$49B
$1.05M 0.43%
6,085
+259
+4% +$46.4K
HD icon
49
Home Depot
HD
$331B
$1.05M 0.43%
3,792
+306
+9% +$90.3K
MCD icon
50
McDonald's
MCD
$192B
$1.04M 0.43%
4,530
+438
+11% +$112K
1
2
3 4 5

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LWM
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CG
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Naviter Wealth held 200 positions worth $245M, up 0.57% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Naviter Wealth deployed $17.3M of net new capital in Q3 2022, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.72M trimmed.

  • Naviter Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.
  • Naviter Wealth added most to iShares Gold Trust in Q3 2022, an estimated $3.73M increase.
  • Naviter Wealth's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.72M.
  • Naviter Wealth fully exited USA Truck Inc in Q3 2022, selling an estimated $5.59M.
  • Naviter Wealth's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Naviter Wealth opened 18 new positions and closed 20 in Q3 2022.
  • Naviter Wealth's portfolio value rose 0.57% quarter-over-quarter to $245M.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.