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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$78.4M
Cap. Flow
-$73.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.22M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Real Estate 15%
3 Technology 13.55%
4 Financials 12.7%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.13M 0.75%
23,405
-69,420
-75% -$6.19M
PSA icon
27
Public Storage
PSA
$55.1B
$2.06M 0.72%
6,803
+1,915
+39% +$563K
COP icon
28
ConocoPhillips
COP
$159B
$2M 0.7%
19,994
+7,383
+59% +$808K
SPG icon
29
Simon Property Group
SPG
$65.7B
$1.87M 0.65%
16,663
+6,468
+63% +$772K
O icon
30
Realty Income
O
$54.1B
$1.83M 0.64%
28,755
+6,584
+30% +$427K
BHP icon
31
BHP
BHP
$214B
$1.82M 0.64%
28,778
-274
-0.9% -$17.7K
JPM icon
32
JPMorgan Chase
JPM
$927B
$1.82M 0.64%
13,985
-1,944
-12% -$266K
WMT icon
33
Walmart Inc
WMT
$853B
$1.76M 0.61%
35,634
+1,701
+5% +$80.7K
UNH icon
34
UnitedHealth
UNH
$337B
$1.76M 0.61%
3,719
+650
+21% +$314K
PEP icon
35
PepsiCo
PEP
$183B
$1.64M 0.57%
8,985
+2,002
+29% +$350K
NVDA icon
36
NVIDIA
NVDA
$5.17T
$1.63M 0.57%
58,760
-65,430
-53% -$1.42M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.63M 0.57%
10,513
+1,526
+17% +$246K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$1.61M 0.56%
43,155
-240,192
-85% -$8.62M
PG icon
39
Procter & Gamble
PG
$341B
$1.58M 0.55%
10,629
+17
+0.2% +$2.43K
VICI icon
40
VICI Properties
VICI
$27B
$1.56M 0.54%
47,222
+15,520
+49% +$513K
UL icon
41
Unilever
UL
$134B
$1.56M 0.54%
26,662
+2,052
+8% +$117K
KO icon
42
Coca-Cola
KO
$378B
$1.55M 0.54%
24,834
+3,215
+15% +$195K
HSBC icon
43
HSBC
HSBC
$345B
$1.51M 0.53%
42,780
-239
-0.6% -$8.58K
CVX icon
44
Chevron
CVX
$415B
$1.49M 0.52%
9,122
-812
-8% -$136K
LIN icon
45
Linde
LIN
$213B
$1.48M 0.52%
4,164
-124
-3% -$41.5K
WELL icon
46
Welltower
WELL
$169B
$1.44M 0.51%
20,150
+1,912
+10% +$139K
SAP icon
47
SAP
SAP
$246B
$1.42M 0.5%
11,208
-459
-4% -$53.8K
V icon
48
Visa
V
$693B
$1.39M 0.49%
6,173
-1,295
-17% -$288K
MRK icon
49
Merck
MRK
$358B
$1.38M 0.48%
12,946
+2,629
+25% +$284K
DHR icon
50
Danaher
DHR
$146B
$1.36M 0.48%
6,089
+3,218
+112% +$732K
1
2
3 4 5

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ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Naviter Wealth held 226 positions worth $286M, down 22% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth withdrew a net $73.9M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Naviter Wealth opened a new position in HDFC Bank worth $1.14M.

  • Naviter Wealth's largest Q1 2023 buy was HDFC Bank: 34,238 shares worth $1.14M.
  • Naviter Wealth added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $10.5M increase.
  • Naviter Wealth's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.9M.
  • Naviter Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.5M.
  • Naviter Wealth's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Naviter Wealth opened 33 new positions and closed 32 in Q1 2023.
  • Naviter Wealth's portfolio value fell 22% quarter-over-quarter to $286M.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.