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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
+8.04%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$119M
Cap. Flow
+$81.6M
Cap. Flow %
22.41%
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$24.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
ONT
Onterris Inc
ONT
+$8.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$2.47M 0.68%
20,721
+1,796
+9% +$142K
NVS icon
27
Novartis
NVS
$297B
$2.41M 0.66%
26,242
+2,426
+10% +$204K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.39M 0.66%
124,190
-400
-0.3% -$5.87K
CCI icon
29
Crown Castle
CCI
$33.3B
$2.37M 0.65%
16,328
+2,913
+22% +$394K
NVO
30
Novo Nordisk
NVO
$208B
$2.36M 0.65%
33,740
+40
+0.1% +$2.35K
AZN icon
31
AstraZeneca
AZN
$263B
$2.33M 0.64%
+17,563
New +$2.2M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.62B
$2.33M 0.64%
+43,776
New +$2.17M
TSLA icon
33
Tesla
TSLA
$1.23T
$2.29M 0.63%
15,908
+6,076
+62% +$1.15M
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.22M 0.61%
15,929
+3,029
+23% +$384K
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.19M 0.6%
70,113
+44,866
+178% +$1.23M
TM icon
36
Toyota
TM
$224B
$2.16M 0.59%
14,764
+1,180
+9% +$165K
SHEL icon
37
Shell
SHEL
$254B
$2.1M 0.58%
36,263
+372
+1% +$20.5K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.04M 0.56%
34,790
+11,530
+50% +$578K
BHP icon
39
BHP
BHP
$215B
$2.03M 0.56%
29,052
+81
+0.3% +$4.55K
BBEU icon
40
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2M 0.55%
37,867
+29,221
+338% +$1.35M
ONT
41
Onterris Inc
ONT
$759M
$1.84M 0.5%
34,568
-192,535
-85% -$8.14M
CVX icon
42
Chevron
CVX
$392B
$1.8M 0.49%
9,934
+261
+3% +$45.5K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.44B
$1.78M 0.49%
15,283
+9,051
+145% +$986K
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.74M 0.48%
68,243
+35,476
+108% +$827K
BAC icon
45
Bank of America
BAC
$435B
$1.72M 0.47%
49,676
+10,062
+25% +$347K
V icon
46
Visa
V
$684B
$1.67M 0.46%
7,468
+1,556
+26% +$314K
WMT icon
47
Walmart Inc
WMT
$885B
$1.62M 0.44%
33,933
+2,967
+10% +$141K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.44%
11,189
+2,828
+34% +$332K
HSBC icon
49
HSBC
HSBC
$365B
$1.58M 0.43%
43,019
+4,612
+12% +$131K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.55M 0.43%
102,736
-321,809
-76% -$5.36M
1
2
3 4 5

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LWM
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CG
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AAM
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KWMG
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GWA
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Naviter Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Naviter Wealth held 204 positions worth $364M, up 49% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $81.6M of net new capital in Q4 2022, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 756,912 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.4M trimmed.

  • Naviter Wealth's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 756,912 shares worth $21.5M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $7.21M increase.
  • Naviter Wealth's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Naviter Wealth fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $717K.
  • Naviter Wealth's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • Naviter Wealth opened 24 new positions and closed 11 in Q4 2022.
  • Naviter Wealth's portfolio value rose 49% quarter-over-quarter to $364M.

Based on Naviter Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.