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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$353K 0.14%
5,660
+438
+8% +$28.5K
BBEU icon
152
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$349K 0.14%
8,646
+245
+3% +$11.2K
PSX icon
153
Phillips 66
PSX
$84.9B
$347K 0.14%
4,296
– –
UDR icon
154
UDR
UDR
$12.3B
$330K 0.13%
+7,908
New +$363K
DOC icon
155
Healthpeak Properties
DOC
$15.1B
$322K 0.13%
+14,038
New +$371K
IRM icon
156
Iron Mountain
IRM
$36.4B
$319K 0.13%
+7,153
New +$361K
EQNR icon
157
Equinor
EQNR
$97.7B
$316K 0.13%
9,553
+346
+4% +$12.5K
LYG icon
158
Lloyds Banking Group
LYG
$89.5B
$314K 0.13%
175,361
+11,854
+7% +$24.6K
MNDY icon
159
monday.com
MNDY
$3.68B
$310K 0.13%
2,739
-111
-4% -$13.1K
BIDU icon
160
Baidu
BIDU
$37.7B
$291K 0.12%
2,476
+182
+8% +$24.9K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$291K 0.12%
+5,800
New +$326K
VOD icon
162
Vodafone
VOD
$36.3B
$290K 0.12%
25,620
+2,586
+11% +$36.1K
ING icon
163
ING
ING
$99.8B
$289K 0.12%
33,950
+3,070
+10% +$28.5K
KIM icon
164
Kimco Realty
KIM
$17.2B
$288K 0.12%
+15,661
New +$330K
CUBE icon
165
CubeSmart
CUBE
$9.39B
$286K 0.12%
7,070
+906
+15% +$40.8K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$284K 0.12%
63,840
+2,740
+4% +$12.4K
PUK icon
167
Prudential
PUK
$37.6B
$266K 0.11%
13,342
+1,041
+8% +$23.9K
NTES icon
168
NetEase
NTES
$85.3B
$260K 0.11%
3,442
+220
+7% +$19.4K
SPGI icon
169
S&P Global
SPGI
$121B
$245K 0.1%
801
+48
+6% +$17.2K
EGP icon
170
EastGroup Properties
EGP
$11.2B
$240K 0.1%
1,648
-4,933
-75% -$805K
CRH icon
171
CRH
CRH
$63.2B
$238K 0.1%
7,333
+465
+7% +$16.9K
LSI
172
DELISTED
Life Storage, Inc.
LSI
$238K 0.1%
+2,149
New +$264K
MNST icon
173
Monster Beverage
MNST
$94.3B
$235K 0.1%
5,402
+254
+5% +$11.7K
XYZ
174
Block Inc
XYZ
$48.4B
$225K 0.09%
4,088
+156
+4% +$11K
TRNO icon
175
Terreno Realty
TRNO
$7.57B
$219K 0.09%
4,097
-12,012
-75% -$723K
4 5 6
7
8

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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 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.