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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
SUI icon
126
Sun Communities
SUI
$15.2B
$677K 0.19%
4,506
+1,271
+39% +$174K
BTI icon
127
British American Tobacco
BTI
$131B
$667K 0.18%
17,199
-5,338
-24% -$210K
UPS icon
128
United Parcel Service
UPS
$88.6B
$665K 0.18%
3,696
+746
+25% +$129K
RELX icon
129
RELX
RELX
$61.8B
$659K 0.18%
22,459
+2,509
+13% +$67.6K
GOOS
130
Canada Goose Holdings
GOOS
$872M
$646K 0.18%
30,040
-3,000
-9% -$52.6K
EXR icon
131
Extra Space Storage
EXR
$31.3B
$640K 0.18%
4,208
+811
+24% +$130K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$633K 0.17%
8,470
+1,076
+15% +$71K
SAN icon
133
Banco Santander
SAN
$201B
$623K 0.17%
187,022
+9,037
+5% +$24.7K
BX icon
134
Blackstone
BX
$102B
$618K 0.17%
7,002
-1,396
-17% -$121K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$617K 0.17%
3,792
+567
+18% +$88.3K
GE icon
136
GE Aerospace
GE
$374B
$606K 0.17%
12,037
+894
+8% +$43.9K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$164B
$595K 0.16%
68,421
+3,528
+5% +$22.5K
BUD icon
138
AB InBev
BUD
$170B
$586K 0.16%
9,866
+990
+11% +$53.2K
IBM icon
139
IBM
IBM
$211B
$584K 0.16%
4,130
+635
+18% +$87.6K
WPC icon
140
W.P. Carey
WPC
$16.8B
$574K 0.16%
6,912
+1,651
+31% +$124K
NGG icon
141
National Grid
NGG
$80.4B
$569K 0.16%
9,425
+857
+10% +$45.8K
IBN icon
142
ICICI Bank
IBN
$108B
$560K 0.15%
25,896
+2,581
+11% +$57.5K
CPT icon
143
Camden Property Trust
CPT
$11B
$548K 0.15%
4,644
+143
+3% +$16.4K
TAK icon
144
Takeda Pharmaceutical
TAK
$54.6B
$539K 0.15%
33,436
+2,477
+8% +$34.6K
UBER icon
145
Uber
UBER
$143B
$535K 0.15%
17,878
+1,713
+11% +$46.9K
QCOM icon
146
Qualcomm
QCOM
$155B
$534K 0.15%
4,083
-1,246
-23% -$146K
ESS icon
147
Essex Property Trust
ESS
$18.3B
$519K 0.14%
2,374
+481
+25% +$105K
DOC icon
148
Healthpeak Properties
DOC
$15.1B
$517K 0.14%
19,017
+4,979
+35% +$121K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.7B
$507K 0.14%
9,724
-408
-4% -$20.4K
PYPL icon
150
PayPal
PYPL
$48.9B
$504K 0.14%
6,334
+999
+19% +$80K
4 5
6
7 8

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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.