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Naviter Wealth Portfolio holdings
AUM
$1.1B
1-Year Est. Return
33.28%
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$78.4M
(-22%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Ares Capital
ARCC
|
+$1.22M |
| 4 |
HDFC Bank
HDB
|
+$1.14M |
| 5 |
Goldman Sachs
GS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.62M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.99% |
| 2 | Real Estate | 15% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.7% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $638K | 0.22% |
4,869
+739
| +18% | +$98.9K |
|
127
VanEck BDC Income ETF
BIZD
$1.63B
| $627K | 0.22% |
42,255
-27,636
| -40% | -$415K |
|
128
Deere & Co
DE
$181B
| $627K | 0.22% |
+1,513
| New | +$626K |
|
129
Union Pacific
UNP
$167B
| $623K | 0.22% |
3,095
-917
| -23% | -$186K |
|
130
Boeing
BA
$160B
| $619K | 0.22% |
2,912
-438
| -13% | -$91K |
|
131
Sumitomo Mitsui Financial
SMFG
$166B
| $617K | 0.22% |
77,144
+8,723
| +13% | +$73.8K |
|
132
Blackstone
BX
$92.7B
| $615K | 0.22% |
7,001
-1
| -0% | -$88 |
|
133
JD.com
JD
$36.3B
| $612K | 0.21% |
13,945
+1,221
| +10% | +$63.1K |
|
134
Banco Santander
SAN
$209B
| $606K | 0.21% |
164,252
-22,770
| -12% | -$81.1K |
|
135
Essex Property Trust
ESS
$17.4B
| $602K | 0.21% |
2,849
+475
| +20% | +$105K |
|
136
Amgen
AMGN
$203B
| $601K | 0.21% |
2,486
-174
| -7% | -$42.7K |
|
137
Alphabet (Google) Class A
GOOGL
$4.19T
| $596K | 0.21% |
+5,747
| New | +$551K |
|
138
Kimco Realty
KIM
$15.2B
| $586K | 0.2% |
29,992
+12,657
| +73% | +$260K |
|
|
GOOS
139
Canada Goose Holdings
GOOS
$725M
| $578K | 0.2% |
30,040
| – | – |
|
140
Healthpeak Properties
DOC
$14B
| $577K | 0.2% |
26,264
+7,247
| +38% | +$180K |
|
141
Camden Property Trust
CPT
$11.7B
| $564K | 0.2% |
5,332
+688
| +15% | +$78.4K |
|
142
Host Hotels & Resorts
HST
$14.9B
| $552K | 0.19% |
33,231
+9,265
| +39% | +$158K |
|
143
Woodside Energy
WDS
$43.9B
| $548K | 0.19% |
+24,448
| New | +$587K |
|
144
Elevance Health
ELV
$89.5B
| $542K | 0.19% |
+1,179
| New | +$561K |
|
145
Honda
HMC
$41.7B
| $533K | 0.19% |
20,104
+1,809
| +10% | +$45.4K |
|
146
Cigna
CI
$74.1B
| $527K | 0.18% |
+2,064
| New | +$601K |
|
147
Equity Lifestyle Properties
ELS
$11.8B
| $526K | 0.18% |
7,778
+912
| +13% | +$61.9K |
|
148
ServiceNow
NOW
$145B
| $526K | 0.18% |
5,655
-3,845
| -40% | -$335K |
|
149
UDR
UDR
$11.1B
| $513K | 0.18% |
12,498
+2,558
| +26% | +$106K |
|
150
Baidu
BIDU
$30.2B
| $494K | 0.17% |
3,275
+363
| +12% | +$51.5K |
|
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Naviter Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Naviter Wealth held 226 positions worth $286M, down 22% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Naviter Wealth withdrew a net $73.9M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Naviter Wealth opened a new position in HDFC Bank worth $1.14M.
- Naviter Wealth's largest Q1 2023 buy was HDFC Bank: 34,238 shares worth $1.14M.
- Naviter Wealth added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $10.5M increase.
- Naviter Wealth's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.9M.
- Naviter Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.5M.
- Naviter Wealth's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
- Naviter Wealth opened 33 new positions and closed 32 in Q1 2023.
- Naviter Wealth's portfolio value fell 22% quarter-over-quarter to $286M.
Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.