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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
+0.36%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.9M
Cap. Flow
-$25.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14

Top Buys

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
+$14.1M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.25M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.24M
4
SPGI icon
S&P Global
SPGI
+$2.82M
5
MNDY icon
monday.com
MNDY
+$2.65M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$15.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.67M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$389K 0.13%
14,157
-410
-3% -$12.1K
SBAC icon
77
SBA Communications
SBAC
$19.2B
$370K 0.12%
1,075
+25
+2% +$8.11K
SAFE
78
Safehold
SAFE
$1.16B
$351K 0.12%
3,080
-158
-5% -$18.5K
CIO
79
DELISTED
City Office REIT
CIO
$349K 0.12%
+19,738
New +$355K
EXR icon
80
Extra Space Storage
EXR
$31.3B
$349K 0.12%
1,698
-45
-3% -$8.95K
CUBE icon
81
CubeSmart
CUBE
$9.39B
$332K 0.11%
6,327
-175
-3% -$8.86K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$21.9B
$306K 0.1%
4,300
-200
-4% -$14.5K
SLG icon
83
SL Green Realty
SLG
$3.76B
$305K 0.1%
+3,739
New +$294K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.09%
741
– –
PCH
85
DELISTED
PotlatchDeltic
PCH
$256K 0.09%
4,853
+181
+4% +$9.88K
PSTL
86
Postal Realty Trust
PSTL
$694M
$256K 0.09%
15,197
-206
-1% -$3.67K
COIN icon
87
Coinbase
COIN
$38.6B
$219K 0.07%
+604
New +$118K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$217K 0.07%
1,200
-3,310
-73% -$581K
AIV
89
Aimco
AIV
$387M
$205K 0.07%
27,968
+2,000
+8% +$14.2K
SLI
90
Standard Lithium
SLI
$502M
$176K 0.06%
+20,000
New +$135K
JOBY icon
91
Joby Aviation
JOBY
$7.03B
$120K 0.04%
18,143
+7,143
+65% +$36.9K
SNDL icon
92
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
1,000
– –
ADC icon
93
Agree Realty
ADC
$9.34B
– –
-3,289
Closed -$235K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,041
Closed -$3.43M
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,911
Closed -$307K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,576
Closed -$1.3M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,383
Closed -$267K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-80,608
Closed -$5.4M
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-36,416
Closed -$2.33M
HYZD icon
100
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-27,459
Closed -$612K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Naviter Wealth held 106 positions worth $300M, down 10% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Naviter Wealth withdrew a net $25.3M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Naviter Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $15.5M.

  • Naviter Wealth's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 877,898 shares worth $15.5M.
  • Naviter Wealth added most to Franklin FTSE Japan ETF in Q1 2022, an estimated $6.25M increase.
  • Naviter Wealth's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $15.2M.
  • Naviter Wealth fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $5.4M.
  • Naviter Wealth's ten largest holdings make up 51% of its $300M portfolio in Q1 2022.
  • Naviter Wealth opened 8 new positions and closed 14 in Q1 2022.
  • Naviter Wealth's portfolio value fell 10% quarter-over-quarter to $300M.

Based on Naviter Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.