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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
+8.04%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$119M
Cap. Flow
+$81.6M
Cap. Flow %
22.41%
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$24.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
ONT
Onterris Inc
ONT
+$8.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.18M 0.32%
2,394
-27
-1% -$13.2K
GSK icon
77
GSK
GSK
$104B
$1.17M 0.32%
33,835
+3,182
+10% +$106K
SBAC icon
78
SBA Communications
SBAC
$19.2B
$1.12M 0.31%
3,908
+920
+31% +$256K
BP icon
79
BP
BP
$116B
$1.12M 0.31%
31,801
+3,811
+14% +$127K
MRK icon
80
Merck
MRK
$322B
$1.12M 0.31%
10,317
+547
+6% +$55.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.31%
1,915
+274
+17% +$145K
DIS icon
82
Walt Disney
DIS
$167B
$1.1M 0.3%
10,334
+485
+5% +$46.4K
ABBV icon
83
AbbVie
ABBV
$443B
$1.09M 0.3%
7,310
+887
+14% +$136K
VICI icon
84
VICI Properties
VICI
$29B
$1.08M 0.3%
31,702
+3,978
+14% +$128K
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.59B
$1.06M 0.29%
+69,891
New +$1.02M
SBUX icon
86
Starbucks
SBUX
$120B
$1.06M 0.29%
9,959
+1,996
+25% +$188K
VZ icon
87
Verizon
VZ
$195B
$1.04M 0.29%
25,447
+4,014
+19% +$151K
RIO icon
88
Rio Tinto
RIO
$158B
$1.01M 0.28%
12,799
+620
+5% +$38.9K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.28%
136,944
+11,559
+9% +$59.8K
RTX icon
90
RTX Corp
RTX
$290B
$989K 0.27%
9,941
-301
-3% -$28.3K
LLY icon
91
Eli Lilly
LLY
$1.02T
$982K 0.27%
2,834
+611
+27% +$217K
C icon
92
Citigroup
C
$222B
$963K 0.26%
18,729
+2,370
+14% +$108K
CMCSA icon
93
Comcast
CMCSA
$85B
$956K 0.26%
23,896
+3,926
+20% +$130K
NFLX icon
94
Netflix
NFLX
$299B
$944K 0.26%
25,940
-680
-3% -$19.1K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$888K 0.24%
+26,786
New +$833K
AVB icon
96
AvalonBay Communities
AVB
$26.5B
$876K 0.24%
5,060
+1,180
+30% +$201K
NEE icon
97
NextEra Energy
NEE
$181B
$868K 0.24%
10,346
+1,315
+15% +$106K
VALE icon
98
Vale
VALE
$64.1B
$857K 0.24%
46,166
+1,029
+2% +$15.5K
NKE icon
99
Nike
NKE
$61.9B
$856K 0.24%
6,752
+987
+17% +$99.4K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.97B
$853K 0.23%
5,377
+727
+16% +$105K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Naviter Wealth held 204 positions worth $364M, up 49% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $81.6M of net new capital in Q4 2022, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 756,912 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.4M trimmed.

  • Naviter Wealth's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 756,912 shares worth $21.5M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $7.21M increase.
  • Naviter Wealth's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Naviter Wealth fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $717K.
  • Naviter Wealth's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • Naviter Wealth opened 24 new positions and closed 11 in Q4 2022.
  • Naviter Wealth's portfolio value rose 49% quarter-over-quarter to $364M.

Based on Naviter Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.