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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.5M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$23.1M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$21.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
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CG
AAM
KWMG
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Naviter Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Naviter Wealth, which disclosed 98 positions worth $335M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Gold Trust: 834,953 shares worth $29.1M.
By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, followed by Financials and Technology.
- Naviter Wealth's largest Q4 2021 buy was iShares Gold Trust: 834,953 shares worth $29.1M.
- Naviter Wealth's ten largest holdings make up 49% of its $335M portfolio in Q4 2021.
- Naviter Wealth disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Naviter Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.