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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
-11.17%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.9M
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONT
Onterris Inc
ONT
|
+$7.42M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$4.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.86M |
| 5 |
TSMC
TSM
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$18.8M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$13.6M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$10.9M |
| 5 |
Align Technology
ALGN
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 11.26% |
| 3 | Real Estate | 9.22% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Franklin FTSE Japan ETF
FLJP
$3.97B
| $763K | 0.31% |
32,636
-544,214
| -94% | -$13.6M |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $763K | 0.31% |
2,013
+3
| +0.1% | +$1.23K |
|
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $734K | 0.3% |
24,677
-596,174
| -96% | -$18.8M |
|
79
Welltower
WELL
$169B
| $732K | 0.3% |
8,891
-422
| -5% | -$37.5K |
|
80
Pfizer
PFE
$143B
| $730K | 0.3% |
+13,932
| New | +$710K |
|
81
Honeywell
HON
$77B
| $691K | 0.28% |
+4,221
| New | +$758K |
|
82
Bristol-Myers Squibb
BMY
$133B
| $690K | 0.28% |
+8,899
| New | +$678K |
|
83
Danaher
DHR
$137B
| $689K | 0.28% |
3,061
-12,670
| -81% | -$2.92M |
|
84
Union Pacific
UNP
$174B
| $677K | 0.28% |
+3,172
| New | +$722K |
|
85
Citigroup
C
$222B
| $674K | 0.28% |
+14,646
| New | +$733K |
|
86
Eli Lilly
LLY
$1.02T
| $674K | 0.28% |
+2,078
| New | +$624K |
|
87
NextEra Energy
NEE
$181B
| $663K | 0.27% |
+8,565
| New | +$652K |
|
88
Gaming and Leisure Properties
GLPI
$12.7B
| $662K | 0.27% |
14,441
-189
| -1% | -$8.64K |
|
89
Medtronic
MDT
$109B
| $659K | 0.27% |
+7,288
| New | +$738K |
|
90
Infosys
INFY
$48.7B
| $657K | 0.27% |
+35,490
| New | +$706K |
|
91
Equity Lifestyle Properties
ELS
$12.6B
| $655K | 0.27% |
9,248
-209
| -2% | -$15.6K |
|
92
ServiceNow
NOW
$115B
| $652K | 0.27% |
+6,855
| New | +$653K |
|
93
3M
MMM
$90.9B
| $646K | 0.27% |
+5,970
| New | +$722K |
|
94
Mitsubishi UFJ Financial
MUFG
$253B
| $624K | 0.26% |
+116,906
| New | +$673K |
|
95
Qualcomm
QCOM
$155B
| $624K | 0.26% |
+4,885
| New | +$663K |
|
96
Simon Property Group
SPG
$74.4B
| $622K | 0.26% |
6,549
-203
| -3% | -$23.3K |
|
97
VICI Properties
VICI
$29B
| $617K | 0.25% |
20,474
-330
| -2% | -$9.73K |
|
98
Comcast
CMCSA
$85B
| $616K | 0.25% |
+15,695
| New | +$673K |
|
99
Kite Realty
KRG
$5.81B
| $615K | 0.25% |
35,551
-1,663
| -4% | -$34.4K |
|
100
Camden Property Trust
CPT
$11B
| $607K | 0.25% |
4,485
-192
| -4% | -$28.5K |
|
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Naviter Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Naviter Wealth held 196 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Naviter Wealth withdrew a net $21.8M in Q2 2022, closing 14 positions and reducing 60 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Naviter Wealth opened a new position in Amazon worth $3.48M.
- Naviter Wealth's largest Q2 2022 buy was Amazon: 32,752 shares worth $3.48M.
- Naviter Wealth added most to Onterris Inc in Q2 2022, an estimated $7.42M increase.
- Naviter Wealth's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $18.8M.
- Naviter Wealth fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2022, selling an estimated $11.6M.
- Naviter Wealth's ten largest holdings make up 43% of its $244M portfolio in Q2 2022.
- Naviter Wealth opened 104 new positions and closed 14 in Q2 2022.
- Naviter Wealth's portfolio value fell 19% quarter-over-quarter to $244M.
Based on Naviter Wealth's 13F filing for Q2 2022, filed 18 Jul 2022.