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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $601K | 0.25% |
+12,930
| New | +$646K |
|
|
GOOS
102
Canada Goose Holdings
GOOS
$872M
| $595K | 0.24% |
33,040
| – | – |
|
103
Intel
INTC
$455B
| $593K | 0.24% |
+15,854
| New | +$686K |
|
104
Rio Tinto
RIO
$158B
| $592K | 0.24% |
+9,710
| New | +$696K |
|
105
JD.com
JD
$44.6B
| $591K | 0.24% |
+9,202
| New | +$531K |
|
106
AT&T
T
$159B
| $584K | 0.24% |
+27,863
| New | +$556K |
|
107
Starbucks
SBUX
$120B
| $580K | 0.24% |
+7,597
| New | +$583K |
|
108
CVS Health
CVS
$133B
| $575K | 0.24% |
+6,201
| New | +$605K |
|
|
NXRT
109
NexPoint Residential Trust
NXRT
$666M
| $566K | 0.23% |
9,053
-408
| -4% | -$31K |
|
110
Netflix
NFLX
$299B
| $558K | 0.23% |
+31,920
| New | +$708K |
|
111
Host Hotels & Resorts
HST
$17.2B
| $545K | 0.22% |
34,612
-1,814
| -5% | -$34.6K |
|
112
Target
TGT
$65.6B
| $542K | 0.22% |
+3,841
| New | +$736K |
|
113
Alexandria Real Estate Equities
ARE
$8.97B
| $539K | 0.22% |
3,686
-109
| -3% | -$18.5K |
|
114
Lowe's Companies
LOW
$117B
| $533K | 0.22% |
+3,049
| New | +$588K |
|
115
Amgen
AMGN
$208B
| $528K | 0.22% |
+2,169
| New | +$532K |
|
116
Vale
VALE
$64.1B
| $526K | 0.22% |
+35,943
| New | +$614K |
|
117
VeriSign
VRSN
$26.2B
| $511K | 0.21% |
3,051
-17,341
| -85% | -$3.18M |
|
118
Nike
NKE
$61.9B
| $510K | 0.21% |
+4,994
| New | +$591K |
|
119
RELX
RELX
$61.8B
| $510K | 0.21% |
+18,931
| New | +$545K |
|
120
Applied Materials
AMAT
$403B
| $509K | 0.21% |
+5,590
| New | +$613K |
|
121
Advanced Micro Devices
AMD
$776B
| $500K | 0.21% |
+6,537
| New | +$612K |
|
122
United Parcel Service
UPS
$88.6B
| $499K | 0.2% |
+2,735
| New | +$499K |
|
123
iShares Micro-Cap ETF
IWC
$1.44B
| $492K | 0.2% |
4,735
-3,913
| -45% | -$451K |
|
124
Weyerhaeuser
WY
$18B
| $490K | 0.2% |
14,789
-691
| -4% | -$26.3K |
|
125
National Grid
NGG
$80.4B
| $489K | 0.2% |
+7,907
| New | +$523K |
|
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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.