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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
-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
Cap. Flow
-$21.8M
Cap. Flow %
-8.94%
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
AAPL icon
Apple
AAPL
+$7.01M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
TSM icon
TSMC
TSM
+$3.31M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$18.8M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$13.6M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$10.9M
5
ALGN icon
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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$344K 0.14%
5,222
-59,000
-92% -$4.14M
BIDU icon
152
Baidu
BIDU
$37.7B
$341K 0.14%
+2,294
New +$303K
UBER icon
153
Uber
UBER
$143B
$336K 0.14%
+16,438
New +$436K
SBAC icon
154
SBA Communications
SBAC
$19.2B
$335K 0.14%
1,048
-27
-3% -$9.1K
LYG icon
155
Lloyds Banking Group
LYG
$89.5B
$334K 0.14%
+163,507
New +$361K
EQNR icon
156
Equinor
EQNR
$97.7B
$320K 0.13%
+9,207
New +$329K
PUK icon
157
Prudential
PUK
$37.6B
$309K 0.13%
+12,301
New +$316K
ING icon
158
ING
ING
$99.8B
$306K 0.13%
+30,880
New +$315K
GS icon
159
Goldman Sachs
GS
$300B
$301K 0.12%
+1,014
New +$316K
NTES icon
160
NetEase
NTES
$85.3B
$301K 0.12%
+3,222
New +$307K
MNDY icon
161
monday.com
MNDY
$3.68B
$294K 0.12%
2,850
-18,387
-87% -$2.23M
EXR icon
162
Extra Space Storage
EXR
$31.3B
$283K 0.12%
1,661
-37
-2% -$6.85K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$276K 0.11%
+61,100
New +$309K
CUBE icon
164
CubeSmart
CUBE
$9.39B
$266K 0.11%
6,164
-163
-3% -$7.5K
VTR icon
165
Ventas
VTR
$48B
$261K 0.11%
+5,026
New +$281K
SPGI icon
166
S&P Global
SPGI
$121B
$254K 0.1%
753
-6,167
-89% -$2.2M
CIO
167
DELISTED
City Office REIT
CIO
$253K 0.1%
19,522
-216
-1% -$3.06K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$21.9B
$250K 0.1%
4,300
– –
XYZ
169
Block Inc
XYZ
$48.4B
$242K 0.1%
+3,932
New +$359K
CRH icon
170
CRH
CRH
$63.2B
$239K 0.1%
+6,868
New +$267K
MNST icon
171
Monster Beverage
MNST
$94.3B
$239K 0.1%
5,148
-98,212
-95% -$4.27M
PSTL
172
Postal Realty Trust
PSTL
$694M
$226K 0.09%
15,137
-60
-0.4% -$960
PCH
173
DELISTED
PotlatchDeltic
PCH
$212K 0.09%
4,806
-47
-1% -$2.42K
EWBC icon
174
East-West Bancorp
EWBC
$17.9B
$206K 0.08%
3,186
-41,549
-93% -$2.98M
FSLR icon
175
First Solar
FSLR
$22.7B
$204K 0.08%
+3,000
New +$214K
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 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.