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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
-5.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.39M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IAU icon
iShares Gold Trust
IAU
+$3.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
4
PLD icon
Prologis
PLD
+$2.26M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

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
+$5.72M
2
USAK
USA Truck Inc
USAK
+$5.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$752K 0.31%
17,177
+3,245
+23% +$158K
HON icon
77
Honeywell
HON
$77B
$744K 0.3%
4,727
+506
+12% +$88.1K
AVB icon
78
AvalonBay Communities
AVB
$26.5B
$721K 0.29%
+3,880
New +$783K
LLY icon
79
Eli Lilly
LLY
$1.02T
$719K 0.29%
2,223
+145
+7% +$45.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$717K 0.29%
2,000
-13
-0.6% -$5.19K
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$3.97B
$710K 0.29%
32,767
+131
+0.4% +$3.1K
NEE icon
82
NextEra Energy
NEE
$181B
$708K 0.29%
9,031
+466
+5% +$39.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$707K 0.29%
9,943
+1,044
+12% +$75.7K
BX icon
84
Blackstone
BX
$102B
$703K 0.29%
8,398
-237
-3% -$23K
C icon
85
Citigroup
C
$222B
$682K 0.28%
16,359
+1,713
+12% +$84.6K
UNP icon
86
Union Pacific
UNP
$174B
$682K 0.28%
3,500
+328
+10% +$72.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676K 0.28%
1,883
-5,414
-74% -$2.15M
RIO icon
88
Rio Tinto
RIO
$158B
$671K 0.27%
12,179
+2,469
+25% +$142K
SBUX icon
89
Starbucks
SBUX
$120B
$671K 0.27%
7,963
+366
+5% +$31.1K
MDT icon
90
Medtronic
MDT
$109B
$668K 0.27%
8,200
+912
+13% +$82K
DHR icon
91
Danaher
DHR
$137B
$662K 0.27%
2,888
-173
-6% -$42.4K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.97B
$657K 0.27%
4,650
+964
+26% +$148K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$652K 0.27%
25,247
+570
+2% +$16.4K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.44B
$644K 0.26%
6,232
+1,497
+32% +$170K
WY icon
95
Weyerhaeuser
WY
$18B
$638K 0.26%
22,356
+7,567
+51% +$258K
INFY icon
96
Infosys
INFY
$48.7B
$632K 0.26%
37,232
+1,742
+5% +$32.5K
CVS icon
97
CVS Health
CVS
$133B
$631K 0.26%
6,617
+416
+7% +$41.2K
NFLX icon
98
Netflix
NFLX
$299B
$627K 0.26%
26,620
-5,300
-17% -$118K
MMM icon
99
3M
MMM
$90.9B
$626K 0.26%
6,774
+804
+13% +$88.2K
TGT icon
100
Target
TGT
$65.6B
$613K 0.25%
4,134
+293
+8% +$46.9K
2 3
4
5 6

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IAM
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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
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Naviter Wealth held 200 positions worth $245M, up 0.57% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Naviter Wealth deployed $17.3M of net new capital in Q3 2022, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.72M trimmed.

  • Naviter Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.
  • Naviter Wealth added most to iShares Gold Trust in Q3 2022, an estimated $3.73M increase.
  • Naviter Wealth's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.72M.
  • Naviter Wealth fully exited USA Truck Inc in Q3 2022, selling an estimated $5.59M.
  • Naviter Wealth's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Naviter Wealth opened 18 new positions and closed 20 in Q3 2022.
  • Naviter Wealth's portfolio value rose 0.57% quarter-over-quarter to $245M.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.