We are live on
!
Find out more
NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.5M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$23.1M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$21.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.97B
| $562K | 0.17% |
+2,506
| New | +$519K |
|
|
CSR
77
Centerspace
CSR
$921M
| $538K | 0.16% |
+4,816
| New | +$497K |
|
78
American Homes 4 Rent
AMH
$12B
| $502K | 0.15% |
+11,500
| New | +$466K |
|
79
Boston Properties
BXP
$11.2B
| $501K | 0.15% |
+4,317
| New | +$497K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $461K | 0.14% |
+14,567
| New | +$467K |
|
81
Kimbell Royalty Partners
KRP
$1.48B
| $415K | 0.12% |
+30,450
| New | +$436K |
|
82
SBA Communications
SBAC
$19.2B
| $408K | 0.12% |
+1,050
| New | +$369K |
|
|
SAFE
83
Safehold
SAFE
$1.16B
| $407K | 0.12% |
+3,238
| New | +$395K |
|
84
Extra Space Storage
EXR
$31.3B
| $395K | 0.12% |
+1,743
| New | +$345K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.11% |
+20,254
| New | +$373K |
|
86
CubeSmart
CUBE
$9.39B
| $373K | 0.11% |
+6,502
| New | +$350K |
|
87
iShares MSCI South Korea ETF
EWY
$21.9B
| $350K | 0.1% |
+4,500
| New | +$356K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $307K | 0.09% |
+13,911
| New | +$307K |
|
|
PSTL
89
Postal Realty Trust
PSTL
$694M
| $305K | 0.09% |
+15,403
| New | +$287K |
|
|
PCH
90
DELISTED
PotlatchDeltic
PCH
| $281K | 0.08% |
+4,672
| New | +$262K |
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $267K | 0.08% |
+3,383
| New | +$268K |
|
92
Vanguard Real Estate ETF
VNQ
$39.2B
| $266K | 0.08% |
+2,295
| New | +$251K |
|
|
LTC
93
LTC Properties
LTC
$2.06B
| $246K | 0.07% |
+7,217
| New | +$241K |
|
94
Agree Realty
ADC
$9.34B
| $235K | 0.07% |
+3,289
| New | +$228K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.07% |
+741
| New | +$212K |
|
|
AIV
96
Aimco
AIV
$387M
| $200K | 0.06% |
+25,968
| New | +$198K |
|
97
Joby Aviation
JOBY
$7.03B
| $80K | 0.02% |
+11,000
| New | +$91.5K |
|
98
Sundial Growers
SNDL
$320M
| $6K | ﹤0.01% |
+1,000
| New | +$6.55K |
|
Similar funds
IAM
LWM
CG
AAM
KWMG
HP
UM
GWA
Naviter Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Naviter Wealth, which disclosed 98 positions worth $335M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Gold Trust: 834,953 shares worth $29.1M.
By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, followed by Financials and Technology.
- Naviter Wealth's largest Q4 2021 buy was iShares Gold Trust: 834,953 shares worth $29.1M.
- Naviter Wealth's ten largest holdings make up 49% of its $335M portfolio in Q4 2021.
- Naviter Wealth disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Naviter Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.