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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
+0.36%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.9M
Cap. Flow
-$25.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14

Top Buys

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
+$14.1M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.25M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.24M
4
SPGI icon
S&P Global
SPGI
+$2.82M
5
MNDY icon
monday.com
MNDY
+$2.65M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$15.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.67M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$912K 0.3%
2,010
-3,490
-63% -$1.56M
WELL icon
52
Welltower
WELL
$169B
$895K 0.3%
9,313
-223
-2% -$19.4K
SPG icon
53
Simon Property Group
SPG
$74.4B
$888K 0.3%
6,752
+142
+2% +$20.2K
GOOS
54
Canada Goose Holdings
GOOS
$872M
$870K 0.29%
33,040
– –
NXRT
55
NexPoint Residential Trust
NXRT
$666M
$854K 0.28%
9,461
+451
+5% +$37.6K
KRG icon
56
Kite Realty
KRG
$5.81B
$847K 0.28%
37,214
-1,385
-4% -$30.2K
WMT icon
57
Walmart Inc
WMT
$885B
$827K 0.28%
16,590
– –
AAPL icon
58
Apple
AAPL
$4.54T
$796K 0.27%
4,556
-35
-0.8% -$5.89K
CPT icon
59
Camden Property Trust
CPT
$11B
$782K 0.26%
4,677
+236
+5% +$38.9K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.97B
$768K 0.26%
3,795
+1,289
+51% +$252K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$727K 0.24%
9,457
-155
-2% -$12K
HST icon
62
Host Hotels & Resorts
HST
$17.2B
$709K 0.24%
36,426
+2,748
+8% +$49.6K
SAFE
63
DELISTED
Safehold Inc.
SAFE
$691K 0.23%
12,421
+730
+6% +$45.2K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.7B
$687K 0.23%
14,630
+988
+7% +$44.4K
BXP icon
65
Boston Properties
BXP
$11.2B
$638K 0.21%
4,912
+595
+14% +$72.1K
VICI icon
66
VICI Properties
VICI
$29B
$599K 0.2%
20,804
+1,381
+7% +$38.7K
WY icon
67
Weyerhaeuser
WY
$18B
$587K 0.2%
15,480
-1,905
-11% -$75.5K
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$562K 0.19%
10,517
-331
-3% -$17.5K
ESS icon
69
Essex Property Trust
ESS
$18.3B
$560K 0.19%
1,610
-89
-5% -$29.7K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
$542K 0.18%
3,823
+452
+13% +$65.3K
INVH icon
71
Invitation Homes
INVH
$17.7B
$512K 0.17%
12,737
-10,074
-44% -$412K
KRP icon
72
Kimbell Royalty Partners
KRP
$1.48B
$495K 0.17%
30,450
– –
FRT icon
73
Federal Realty Investment Trust
FRT
$10.7B
$479K 0.16%
+3,890
New +$479K
CSR
74
Centerspace
CSR
$921M
$460K 0.15%
4,656
-160
-3% -$15.5K
AMH icon
75
American Homes 4 Rent
AMH
$12B
$447K 0.15%
11,172
-328
-3% -$12.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Naviter Wealth held 106 positions worth $300M, down 10% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Naviter Wealth withdrew a net $25.3M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Naviter Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $15.5M.

  • Naviter Wealth's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 877,898 shares worth $15.5M.
  • Naviter Wealth added most to Franklin FTSE Japan ETF in Q1 2022, an estimated $6.25M increase.
  • Naviter Wealth's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $15.2M.
  • Naviter Wealth fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $5.4M.
  • Naviter Wealth's ten largest holdings make up 51% of its $300M portfolio in Q1 2022.
  • Naviter Wealth opened 8 new positions and closed 14 in Q1 2022.
  • Naviter Wealth's portfolio value fell 10% quarter-over-quarter to $300M.

Based on Naviter Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.