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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
+8.04%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$119M
Cap. Flow
+$81.6M
Cap. Flow %
22.41%
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$24.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
ONT
Onterris Inc
ONT
+$8.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.51M 0.42%
10,612
+1,901
+22% +$266K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.51M 0.42%
8,987
-564
-6% -$97.4K
UNH icon
53
UnitedHealth
UNH
$376B
$1.51M 0.41%
3,069
+449
+17% +$238K
COP icon
54
ConocoPhillips
COP
$147B
$1.5M 0.41%
12,611
-1,917
-13% -$233K
O icon
55
Realty Income
O
$59.6B
$1.49M 0.41%
22,171
+5,949
+37% +$369K
PSA icon
56
Public Storage
PSA
$60.5B
$1.44M 0.39%
4,888
+656
+16% +$191K
LIN icon
57
Linde
LIN
$221B
$1.41M 0.39%
4,288
-39
-0.9% -$12.2K
WFC icon
58
Wells Fargo
WFC
$261B
$1.41M 0.39%
31,634
+3,564
+13% +$158K
UL icon
59
Unilever
UL
$137B
$1.4M 0.38%
24,610
+1,838
+8% +$98.4K
HON icon
60
Honeywell
HON
$77B
$1.37M 0.38%
7,035
+2,308
+49% +$441K
MCD icon
61
McDonald's
MCD
$192B
$1.37M 0.38%
5,068
+538
+12% +$142K
WELL icon
62
Welltower
WELL
$169B
$1.37M 0.37%
18,238
+2,980
+20% +$192K
SAP icon
63
SAP
SAP
$212B
$1.36M 0.37%
11,667
+347
+3% +$34.7K
HD icon
64
Home Depot
HD
$331B
$1.34M 0.37%
4,204
+412
+11% +$126K
CSCO icon
65
Cisco
CSCO
$457B
$1.33M 0.37%
27,656
+5,160
+23% +$235K
KO icon
66
Coca-Cola
KO
$377B
$1.31M 0.36%
21,619
+1,257
+6% +$75.9K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.29M 0.36%
3,580
+572
+19% +$183K
SPG icon
68
Simon Property Group
SPG
$74.4B
$1.28M 0.35%
10,195
+892
+10% +$99.1K
MA icon
69
Mastercard
MA
$502B
$1.27M 0.35%
3,343
+328
+11% +$108K
DEO icon
70
Diageo
DEO
$49B
$1.22M 0.33%
6,611
+526
+9% +$92.3K
ABT icon
71
Abbott
ABT
$183B
$1.22M 0.33%
10,770
-322
-3% -$33.3K
SONY icon
72
Sony
SONY
$137B
$1.2M 0.33%
67,370
+5,515
+9% +$82.4K
PEP icon
73
PepsiCo
PEP
$190B
$1.19M 0.33%
6,983
+617
+10% +$110K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.33%
4,982
-623
-11% -$152K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$1.18M 0.32%
11,012
+2,191
+25% +$224K
1 2
3
4 5

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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Naviter Wealth held 204 positions worth $364M, up 49% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $81.6M of net new capital in Q4 2022, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 756,912 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.4M trimmed.

  • Naviter Wealth's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 756,912 shares worth $21.5M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $7.21M increase.
  • Naviter Wealth's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Naviter Wealth fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $717K.
  • Naviter Wealth's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • Naviter Wealth opened 24 new positions and closed 11 in Q4 2022.
  • Naviter Wealth's portfolio value rose 49% quarter-over-quarter to $364M.

Based on Naviter Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.