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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
CRM icon
101
Salesforce
CRM
$151B
$850K 0.23%
5,489
-186
-3% -$27.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$844K 0.23%
11,572
+1,629
+16% +$123K
NOW icon
103
ServiceNow
NOW
$115B
$842K 0.23%
9,500
+1,800
+23% +$141K
UNP icon
104
Union Pacific
UNP
$174B
$815K 0.22%
4,012
+512
+15% +$105K
AMAT icon
105
Applied Materials
AMAT
$403B
$798K 0.22%
7,059
+830
+13% +$79.6K
USB icon
106
US Bancorp
USB
$98.2B
$796K 0.22%
17,061
+2,474
+17% +$106K
JD icon
107
JD.com
JD
$44.6B
$784K 0.22%
12,724
+1,632
+15% +$82.1K
APH icon
108
Amphenol
APH
$198B
$779K 0.21%
19,600
-4,434
-18% -$168K
VTR icon
109
Ventas
VTR
$48B
$776K 0.21%
15,211
+3,322
+28% +$140K
WY icon
110
Weyerhaeuser
WY
$18B
$766K 0.21%
23,790
+1,434
+6% +$44.4K
TGT icon
111
Target
TGT
$65.6B
$764K 0.21%
4,671
+537
+13% +$84.3K
LOW icon
112
Lowe's Companies
LOW
$117B
$756K 0.21%
3,646
+407
+13% +$81.3K
PFE icon
113
Pfizer
PFE
$143B
$748K 0.21%
16,726
-451
-3% -$21.6K
INFY icon
114
Infosys
INFY
$48.7B
$742K 0.2%
39,276
+2,044
+5% +$38K
EQR icon
115
Equity Residential
EQR
$24.9B
$730K 0.2%
11,664
+3,003
+35% +$188K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$728K 0.2%
+9,812
New +$703K
T icon
117
AT&T
T
$159B
$720K 0.2%
37,062
+3,206
+9% +$57.4K
TJX icon
118
TJX Companies
TJX
$174B
$711K 0.2%
8,743
+561
+7% +$41.4K
BA icon
119
Boeing
BA
$171B
$710K 0.19%
3,350
+95
+3% +$15.5K
INVH icon
120
Invitation Homes
INVH
$17.7B
$699K 0.19%
21,920
+4,230
+24% +$134K
MDT icon
121
Medtronic
MDT
$109B
$693K 0.19%
8,580
+380
+5% +$30.8K
DHR icon
122
Danaher
DHR
$137B
$692K 0.19%
2,871
-17
-0.6% -$3.94K
AMGN icon
123
Amgen
AMGN
$208B
$691K 0.19%
2,660
+260
+11% +$69.7K
INTC icon
124
Intel
INTC
$455B
$682K 0.19%
22,779
+1,299
+6% +$36.1K
ABB
125
DELISTED
ABB Ltd
ABB
$677K 0.19%
19,785
+2,250
+13% +$65.5K
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
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KWMG
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HP
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UM
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GWA
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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.