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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
-5.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.39M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IAU icon
iShares Gold Trust
IAU
+$3.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
4
PLD icon
Prologis
PLD
+$2.26M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

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
+$5.72M
2
USAK
USA Truck Inc
USAK
+$5.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.04M 0.42%
6,366
+586
+10% +$101K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.03M 0.42%
23,260
+3,060
+15% +$156K
HSBC icon
53
HSBC
HSBC
$365B
$1M 0.41%
38,407
+3,167
+9% +$98.4K
WELL icon
54
Welltower
WELL
$169B
$981K 0.4%
15,258
+6,367
+72% +$498K
O icon
55
Realty Income
O
$59.6B
$948K 0.39%
+16,222
New +$1.12M
DIS icon
56
Walt Disney
DIS
$167B
$929K 0.38%
9,849
+860
+10% +$92K
SAP icon
57
SAP
SAP
$212B
$920K 0.38%
11,320
+1,062
+10% +$93.8K
GSK icon
58
GSK
GSK
$104B
$906K 0.37%
30,653
+11,543
+60% +$437K
CSCO icon
59
Cisco
CSCO
$457B
$900K 0.37%
22,496
+2,325
+12% +$103K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$875K 0.36%
8,821
+5,080
+136% +$623K
ABBV icon
61
AbbVie
ABBV
$443B
$862K 0.35%
6,423
+737
+13% +$106K
MA icon
62
Mastercard
MA
$502B
$857K 0.35%
3,015
+308
+11% +$102K
SBAC icon
63
SBA Communications
SBAC
$19.2B
$851K 0.35%
2,988
+1,940
+185% +$630K
MRK icon
64
Merck
MRK
$322B
$848K 0.35%
9,770
+628
+7% +$56.1K
RTX icon
65
RTX Corp
RTX
$290B
$838K 0.34%
10,242
+1,517
+17% +$137K
VICI icon
66
VICI Properties
VICI
$29B
$838K 0.34%
27,724
+7,250
+35% +$239K
SPG icon
67
Simon Property Group
SPG
$74.4B
$835K 0.34%
9,303
+2,754
+42% +$282K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$833K 0.34%
1,641
+144
+10% +$80.6K
ADBE icon
69
Adobe
ADBE
$99.5B
$828K 0.34%
3,008
+377
+14% +$143K
BTI icon
70
British American Tobacco
BTI
$131B
$816K 0.33%
22,537
+2,775
+14% +$111K
CRM icon
71
Salesforce
CRM
$151B
$816K 0.33%
5,675
-810
-12% -$137K
VZ icon
72
Verizon
VZ
$195B
$814K 0.33%
21,433
+5,617
+36% +$250K
APH icon
73
Amphenol
APH
$198B
$807K 0.33%
24,034
-1,444
-6% -$52.4K
BP icon
74
BP
BP
$116B
$799K 0.33%
27,990
+727
+3% +$21.6K
SONY icon
75
Sony
SONY
$137B
$792K 0.32%
61,855
+6,375
+11% +$102K
1 2
3
4 5

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AAM
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KWMG
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Naviter Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Naviter Wealth held 200 positions worth $245M, up 0.57% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Naviter Wealth deployed $17.3M of net new capital in Q3 2022, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.72M trimmed.

  • Naviter Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.
  • Naviter Wealth added most to iShares Gold Trust in Q3 2022, an estimated $3.73M increase.
  • Naviter Wealth's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.72M.
  • Naviter Wealth fully exited USA Truck Inc in Q3 2022, selling an estimated $5.59M.
  • Naviter Wealth's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Naviter Wealth opened 18 new positions and closed 20 in Q3 2022.
  • Naviter Wealth's portfolio value rose 0.57% quarter-over-quarter to $245M.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.