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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$78.4M
Cap. Flow
-$73.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.22M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Real Estate 15%
3 Technology 13.55%
4 Financials 12.7%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$207B
$1.06M 0.37%
27,286
+1,839
+7% +$72.5K
AVB
77
DELISTED
AvalonBay Communities
AVB
$1.06M 0.37%
6,220
+1,160
+23% +$198K
TXN icon
78
Texas Instruments
TXN
$238B
$1.05M 0.37%
+5,655
New +$994K
GSK icon
79
GSK
GSK
$101B
$1.04M 0.36%
28,917
-4,918
-15% -$172K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.36%
4,982
– –
WY icon
81
Weyerhaeuser
WY
$15.7B
$1.01M 0.35%
33,651
+9,861
+41% +$311K
ACN icon
82
Accenture
ACN
$116B
$1.01M 0.35%
+3,538
New +$965K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$261B
$992K 0.35%
155,302
+18,358
+13% +$128K
CAT icon
84
Caterpillar
CAT
$360B
$989K 0.35%
+4,322
New +$1.04M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$980K 0.34%
14,142
+2,570
+22% +$181K
ADBE icon
86
Adobe
ADBE
$99.6B
$965K 0.34%
2,503
-1,077
-30% -$383K
DIS icon
87
Walt Disney
DIS
$185B
$949K 0.33%
9,480
-854
-8% -$86.1K
SO icon
88
Southern Company
SO
$99.2B
$945K 0.33%
+13,576
New +$914K
C icon
89
Citigroup
C
$223B
$937K 0.33%
19,986
+1,257
+7% +$61.7K
CRM icon
90
Salesforce
CRM
$206B
$937K 0.33%
4,690
-799
-15% -$135K
SBUX icon
91
Starbucks
SBUX
$111B
$933K 0.33%
8,964
-995
-10% -$104K
PFE icon
92
Pfizer
PFE
$157B
$911K 0.32%
22,338
+5,612
+34% +$242K
VMRK
93
Vivmark Residential
VMRK
$48.7B
$898K 0.31%
14,816
+3,152
+27% +$194K
EXR icon
94
Extra Space Storage
EXR
$28.8B
$891K 0.31%
5,469
+1,261
+30% +$198K
RIO icon
95
Rio Tinto
RIO
$156B
$869K 0.3%
12,208
-591
-5% -$42.9K
NKE icon
96
Nike
NKE
$53.1B
$857K 0.3%
6,972
+220
+3% +$27K
MAA icon
97
Mid-America Apartment Communities
MAA
$14.1B
$807K 0.28%
5,346
+1,554
+41% +$246K
APH icon
98
Amphenol
APH
$191B
$803K 0.28%
39,200
– –
LOW icon
99
Lowe's Companies
LOW
$109B
$794K 0.28%
3,972
+326
+9% +$66.2K
T icon
100
AT&T
T
$177B
$793K 0.28%
41,201
+4,139
+11% +$79.1K
2 3
4
5 6

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ZDA
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TFA
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RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Naviter Wealth held 226 positions worth $286M, down 22% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth withdrew a net $73.9M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Naviter Wealth opened a new position in HDFC Bank worth $1.14M.

  • Naviter Wealth's largest Q1 2023 buy was HDFC Bank: 34,238 shares worth $1.14M.
  • Naviter Wealth added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $10.5M increase.
  • Naviter Wealth's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.9M.
  • Naviter Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.5M.
  • Naviter Wealth's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Naviter Wealth opened 33 new positions and closed 32 in Q1 2023.
  • Naviter Wealth's portfolio value fell 22% quarter-over-quarter to $286M.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.