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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
IEV icon
101
iShares Europe ETF
IEV
$1.67B
– –
-79,686
Closed -$4.34M
LTC
102
LTC Properties
LTC
$2.06B
– –
-7,217
Closed -$246K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,295
Closed -$266K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-45,320
Closed -$807K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,021
Closed -$3.19M
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,254
Closed -$381K
1 2 3 4
5

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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
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.