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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
LOW icon
101
Lowe's Companies
LOW
$117B
$608K 0.25%
3,239
+190
+6% +$37K
QCOM icon
102
Qualcomm
QCOM
$155B
$602K 0.25%
5,329
+444
+9% +$61K
VALE icon
103
Vale
VALE
$64.1B
$601K 0.25%
45,137
+9,194
+26% +$121K
INVH icon
104
Invitation Homes
INVH
$17.7B
$597K 0.24%
17,690
+5,649
+47% +$209K
USB icon
105
US Bancorp
USB
$98.2B
$595K 0.24%
14,587
+1,657
+13% +$76.7K
EQR icon
106
Equity Residential
EQR
$24.9B
$588K 0.24%
+8,661
New +$640K
EXR icon
107
Extra Space Storage
EXR
$31.3B
$587K 0.24%
3,397
+1,736
+105% +$328K
CMCSA icon
108
Comcast
CMCSA
$85B
$586K 0.24%
19,970
+4,275
+27% +$160K
NOW icon
109
ServiceNow
NOW
$115B
$582K 0.24%
7,700
+845
+12% +$76.1K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$253B
$564K 0.23%
125,385
+8,479
+7% +$44.1K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$558K 0.23%
+7,171
New +$619K
JD icon
112
JD.com
JD
$44.6B
$558K 0.23%
11,092
+1,890
+21% +$112K
INTC icon
113
Intel
INTC
$455B
$554K 0.23%
21,480
+5,626
+35% +$192K
CPT icon
114
Camden Property Trust
CPT
$11B
$542K 0.22%
4,501
+16
+0.4% +$2.14K
AMGN icon
115
Amgen
AMGN
$208B
$541K 0.22%
2,400
+231
+11% +$56K
T icon
116
AT&T
T
$159B
$519K 0.21%
33,856
+5,993
+22% +$109K
KRP icon
117
Kimbell Royalty Partners
KRP
$1.48B
$514K 0.21%
30,250
– –
AMAT icon
118
Applied Materials
AMAT
$403B
$510K 0.21%
6,229
+639
+11% +$61.6K
TJX icon
119
TJX Companies
TJX
$174B
$508K 0.21%
8,182
+439
+6% +$27.6K
GOOS
120
Canada Goose Holdings
GOOS
$872M
$504K 0.21%
33,040
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
$500K 0.2%
+3,225
New +$555K
VRSN icon
122
VeriSign
VRSN
$26.2B
$500K 0.2%
2,878
-173
-6% -$32K
IBN icon
123
ICICI Bank
IBN
$108B
$489K 0.2%
23,315
-463
-2% -$9.78K
RELX icon
124
RELX
RELX
$61.8B
$485K 0.2%
19,950
+1,019
+5% +$27.7K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.9B
$483K 0.2%
10,200
+5,900
+137% +$337K
3 4
5
6 7

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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
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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.