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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
VTR icon
126
Ventas
VTR
$48B
$483K 0.2%
11,889
+6,863
+137% +$337K
NKE icon
127
Nike
NKE
$61.9B
$481K 0.2%
5,765
+771
+15% +$83K
UPS icon
128
United Parcel Service
UPS
$88.6B
$477K 0.19%
2,950
+215
+8% +$40.7K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$468K 0.19%
7,394
+857
+13% +$73K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.6B
$464K 0.19%
7,328
-1,920
-21% -$138K
ESS icon
131
Essex Property Trust
ESS
$18.3B
$463K 0.19%
1,893
+344
+22% +$93.1K
PYPL icon
132
PayPal
PYPL
$48.9B
$459K 0.19%
5,335
-3
-0.1% -$266
DRE
133
DELISTED
Duke Realty Corp.
DRE
$454K 0.19%
+9,418
New +$552K
ABB
134
DELISTED
ABB Ltd
ABB
$450K 0.18%
17,535
+1,116
+7% +$31.3K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.7B
$448K 0.18%
10,132
-4,309
-30% -$213K
SUI icon
136
Sun Communities
SUI
$15.2B
$441K 0.18%
+3,235
New +$512K
GE icon
137
GE Aerospace
GE
$374B
$430K 0.18%
11,143
+909
+9% +$40K
UBER icon
138
Uber
UBER
$143B
$428K 0.17%
16,165
-273
-2% -$7.54K
HST icon
139
Host Hotels & Resorts
HST
$17.2B
$427K 0.17%
26,642
-7,970
-23% -$139K
IBM icon
140
IBM
IBM
$211B
$415K 0.17%
3,495
+416
+14% +$54.6K
SAN icon
141
Banco Santander
SAN
$201B
$413K 0.17%
177,985
+32,245
+22% +$80.7K
NGG icon
142
National Grid
NGG
$80.4B
$409K 0.17%
8,568
+661
+8% +$39.8K
TAK icon
143
Takeda Pharmaceutical
TAK
$54.6B
$402K 0.16%
30,959
+1,571
+5% +$21.8K
BUD icon
144
AB InBev
BUD
$170B
$401K 0.16%
8,876
+642
+8% +$33.3K
BXP icon
145
Boston Properties
BXP
$11.2B
$399K 0.16%
5,251
+414
+9% +$35.2K
BA icon
146
Boeing
BA
$171B
$394K 0.16%
3,255
+216
+7% +$33.1K
AMH icon
147
American Homes 4 Rent
AMH
$12B
$379K 0.15%
11,561
+468
+4% +$16.9K
HMC icon
148
Honda
HMC
$39.1B
$375K 0.15%
17,365
+665
+4% +$16.8K
WPC icon
149
W.P. Carey
WPC
$16.8B
$365K 0.15%
+5,261
New +$431K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$164B
$357K 0.15%
64,893
+2,767
+4% +$16.7K
4 5
6
7 8

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LWM
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CG
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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 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.