We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.94%
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$7.42M
2
AAPL icon
Apple
AAPL
+$7.01M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
TSM icon
TSMC
TSM
+$3.31M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$18.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$13.6M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$10.9M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$1.02M 0.42%
+3,538
New +$1.11M
DEO icon
52
Diageo
DEO
$49B
$1.01M 0.42%
+5,826
New +$1.11M
MCD icon
53
McDonald's
MCD
$192B
$1.01M 0.41%
+4,092
New +$1.01M
AVGO icon
54
Broadcom
AVGO
$1.85T
$981K 0.4%
+20,200
New +$1.13M
ADBE icon
55
Adobe
ADBE
$99.5B
$963K 0.4%
+2,631
New +$1.07M
PEP icon
56
PepsiCo
PEP
$190B
$963K 0.4%
+5,780
New +$973K
HD icon
57
Home Depot
HD
$331B
$956K 0.39%
+3,486
New +$1.03M
SAP icon
58
SAP
SAP
$212B
$931K 0.38%
+10,258
New +$1.02M
SONY icon
59
Sony
SONY
$137B
$907K 0.37%
+55,480
New +$983K
TRNO icon
60
Terreno Realty
TRNO
$7.57B
$903K 0.37%
16,109
-935
-5% -$61.5K
PSA icon
61
Public Storage
PSA
$60.5B
$896K 0.37%
2,865
-133
-4% -$46K
ABBV icon
62
AbbVie
ABBV
$443B
$871K 0.36%
+5,686
New +$869K
FR icon
63
First Industrial Realty Trust
FR
$8.73B
$862K 0.35%
18,050
-1,251
-6% -$68.5K
CSCO icon
64
Cisco
CSCO
$457B
$860K 0.35%
+20,171
New +$966K
MA icon
65
Mastercard
MA
$502B
$854K 0.35%
+2,707
New +$932K
DIS icon
66
Walt Disney
DIS
$167B
$849K 0.35%
8,989
-15,050
-63% -$1.67M
BTI icon
67
British American Tobacco
BTI
$131B
$848K 0.35%
+19,762
New +$848K
RTX icon
68
RTX Corp
RTX
$290B
$839K 0.34%
+8,725
New +$839K
MRK icon
69
Merck
MRK
$322B
$835K 0.34%
+9,142
New +$810K
APH icon
70
Amphenol
APH
$198B
$823K 0.34%
25,478
-94,830
-79% -$3.3M
ERNA icon
71
Eterna Therapeutics
ERNA
$3.83M
$814K 0.33%
210
+1
+0.5% +$7.18K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$813K 0.33%
+1,497
New +$824K
VZ icon
73
Verizon
VZ
$195B
$803K 0.33%
+15,816
New +$800K
BX icon
74
Blackstone
BX
$102B
$788K 0.32%
8,635
-27,957
-76% -$3.02M
BP icon
75
BP
BP
$116B
$773K 0.32%
+27,263
New +$835K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Naviter Wealth held 196 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Naviter Wealth withdrew a net $21.8M in Q2 2022, closing 14 positions and reducing 60 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Naviter Wealth opened a new position in Amazon worth $3.48M.

  • Naviter Wealth's largest Q2 2022 buy was Amazon: 32,752 shares worth $3.48M.
  • Naviter Wealth added most to Onterris Inc in Q2 2022, an estimated $7.42M increase.
  • Naviter Wealth's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $18.8M.
  • Naviter Wealth fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2022, selling an estimated $11.6M.
  • Naviter Wealth's ten largest holdings make up 43% of its $244M portfolio in Q2 2022.
  • Naviter Wealth opened 104 new positions and closed 14 in Q2 2022.
  • Naviter Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Naviter Wealth's 13F filing for Q2 2022, filed 18 Jul 2022.