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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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$69.7B
| $486K | 0.2% |
3,741
-82
| -2% | -$11.3K |
|
127
Kimbell Royalty Partners
KRP
$1.48B
| $474K | 0.19% |
30,250
-200
| -0.7% | -$3.48K |
|
128
AB InBev
BUD
$170B
| $444K | 0.18% |
+8,234
| New | +$462K |
|
|
ABB
129
DELISTED
ABB Ltd
ABB
| $439K | 0.18% |
+16,419
| New | +$488K |
|
130
Boston Properties
BXP
$11.2B
| $435K | 0.18% |
4,837
-75
| -2% | -$8.3K |
|
131
IBM
IBM
$211B
| $435K | 0.18% |
+3,079
| New | +$416K |
|
|
AIRC
132
DELISTED
Apartment Income REIT Corp.
AIRC
| $433K | 0.18% |
10,417
-100
| -1% | -$4.64K |
|
133
TJX Companies
TJX
$174B
| $432K | 0.18% |
+7,743
| New | +$469K |
|
134
Invitation Homes
INVH
$17.7B
| $428K | 0.18% |
12,041
-696
| -5% | -$26.5K |
|
135
ICICI Bank
IBN
$108B
| $422K | 0.17% |
+23,778
| New | +$445K |
|
136
Boeing
BA
$171B
| $415K | 0.17% |
+3,039
| New | +$448K |
|
137
Takeda Pharmaceutical
TAK
$54.6B
| $413K | 0.17% |
+29,388
| New | +$419K |
|
138
Essex Property Trust
ESS
$18.3B
| $408K | 0.17% |
1,549
-61
| -4% | -$18.5K |
|
139
Banco Santander
SAN
$201B
| $408K | 0.17% |
+145,740
| New | +$445K |
|
140
GE Aerospace
GE
$374B
| $406K | 0.17% |
+10,234
| New | +$496K |
|
141
Honda
HMC
$39.1B
| $403K | 0.17% |
+16,700
| New | +$427K |
|
142
American Homes 4 Rent
AMH
$12B
| $393K | 0.16% |
11,093
-79
| -0.7% | -$2.99K |
|
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $387K | 0.16% |
8,401
-213,671
| -96% | -$10.9M |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.16% |
14,029
-128
| -0.9% | -$3.58K |
|
|
CSR
145
Centerspace
CSR
$921M
| $380K | 0.16% |
4,611
-45
| -1% | -$3.94K |
|
146
PayPal
PYPL
$48.9B
| $373K | 0.15% |
+5,338
| New | +$463K |
|
147
Vodafone
VOD
$36.3B
| $370K | 0.15% |
+23,034
| New | +$368K |
|
148
Federal Realty Investment Trust
FRT
$10.7B
| $369K | 0.15% |
3,817
-73
| -2% | -$8.2K |
|
149
Sumitomo Mitsui Financial
SMFG
$164B
| $367K | 0.15% |
+62,126
| New | +$375K |
|
150
Phillips 66
PSX
$84.9B
| $352K | 0.14% |
+4,296
| New | +$397K |
|
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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.