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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$78.4M
Cap. Flow
-$73.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.22M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Real Estate 15%
3 Technology 13.55%
4 Financials 12.7%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.3B
$1.33M 0.46%
7,276
+665
+10% +$117K
BAC icon
52
Bank of America
BAC
$405B
$1.31M 0.46%
45,935
-3,741
-8% -$123K
BP icon
53
BP
BP
$117B
$1.31M 0.46%
34,463
+2,662
+8% +$99.4K
SBAC icon
54
SBA Communications
SBAC
$19.1B
$1.29M 0.45%
4,942
+1,034
+26% +$285K
SONY icon
55
Sony
SONY
$139B
$1.28M 0.45%
70,490
+3,120
+5% +$54.1K
MA icon
56
Mastercard
MA
$497B
$1.27M 0.44%
3,495
+152
+5% +$55.2K
DLR icon
57
Digital Realty Trust
DLR
$67.2B
$1.26M 0.44%
12,825
+1,813
+16% +$191K
ONT
58
Onterris Inc
ONT
$616M
$1.23M 0.43%
34,568
– –
WFC icon
59
Wells Fargo
WFC
$263B
$1.21M 0.42%
32,452
+818
+3% +$35.7K
HD icon
60
Home Depot
HD
$302B
$1.21M 0.42%
4,096
-108
-3% -$33.1K
ABT icon
61
Abbott
ABT
$177B
$1.2M 0.42%
11,837
+1,067
+10% +$113K
HON icon
62
Honeywell
HON
$65.8B
$1.2M 0.42%
6,644
-391
-6% -$73.5K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.35B
$1.19M 0.42%
23,561
-20,215
-46% -$1.05M
AVGO icon
64
Broadcom
AVGO
$1.62T
$1.18M 0.41%
18,390
-16,400
-47% -$987K
ABBV icon
65
AbbVie
ABBV
$464B
$1.18M 0.41%
7,378
+68
+0.9% +$10.4K
CSCO icon
66
Cisco
CSCO
$425B
$1.17M 0.41%
22,445
-5,211
-19% -$254K
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$1.15M 0.4%
5,446
-5,743
-51% -$978K
TMO icon
68
Thermo Fisher Scientific
TMO
$240B
$1.15M 0.4%
1,998
+83
+4% +$46.8K
RTX icon
69
RTX Corp
RTX
$265B
$1.15M 0.4%
11,704
+1,763
+18% +$174K
HDB icon
70
HDFC Bank
HDB
$115B
$1.14M 0.4%
+34,238
New +$1.14M
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.21B
$1.12M 0.39%
8,809
+3,432
+64% +$504K
LLY icon
72
Eli Lilly
LLY
$1.01T
$1.11M 0.39%
3,245
+411
+15% +$139K
COST icon
73
Costco
COST
$396B
$1.08M 0.38%
2,166
-228
-10% -$112K
BTI icon
74
British American Tobacco
BTI
$121B
$1.08M 0.38%
30,058
+12,859
+75% +$485K
GS icon
75
Goldman Sachs
GS
$273B
$1.07M 0.37%
+3,275
New +$1.14M
1 2
3
4 5

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Naviter Wealth held 226 positions worth $286M, down 22% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth withdrew a net $73.9M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Naviter Wealth opened a new position in HDFC Bank worth $1.14M.

  • Naviter Wealth's largest Q1 2023 buy was HDFC Bank: 34,238 shares worth $1.14M.
  • Naviter Wealth added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $10.5M increase.
  • Naviter Wealth's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.9M.
  • Naviter Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.5M.
  • Naviter Wealth's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Naviter Wealth opened 33 new positions and closed 32 in Q1 2023.
  • Naviter Wealth's portfolio value fell 22% quarter-over-quarter to $286M.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.