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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
KRP icon
151
Kimbell Royalty Partners
KRP
$1.48B
$495K 0.14%
30,100
-150
-0.5% -$2.63K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$483K 0.13%
69,692
+5,852
+9% +$31.6K
PUK icon
153
Prudential
PUK
$37.6B
$479K 0.13%
14,761
+1,419
+11% +$32.4K
LYG icon
154
Lloyds Banking Group
LYG
$89.5B
$474K 0.13%
193,595
+18,234
+10% +$37.5K
ELS icon
155
Equity Lifestyle Properties
ELS
$12.6B
$469K 0.13%
6,866
-462
-6% -$29.3K
CVS icon
156
CVS Health
CVS
$133B
$464K 0.13%
5,359
-1,258
-19% -$121K
PSX icon
157
Phillips 66
PSX
$84.9B
$460K 0.13%
4,296
– –
VRSN icon
158
VeriSign
VRSN
$26.2B
$451K 0.12%
2,091
-787
-27% -$151K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$444K 0.12%
1,105
-778
-41% -$299K
OZK icon
160
Bank OZK
OZK
$5.6B
$443K 0.12%
+10,000
New +$429K
IRM icon
161
Iron Mountain
IRM
$36.4B
$438K 0.12%
8,404
+1,251
+17% +$63.2K
HMC icon
162
Honda
HMC
$39.1B
$438K 0.12%
18,295
+930
+5% +$21.5K
HST icon
163
Host Hotels & Resorts
HST
$17.2B
$435K 0.12%
23,966
-2,676
-10% -$46.8K
UDR icon
164
UDR
UDR
$12.3B
$408K 0.11%
9,940
+2,032
+26% +$80.3K
NTES icon
165
NetEase
NTES
$85.3B
$400K 0.11%
4,443
+1,001
+29% +$68.1K
ERNA icon
166
Eterna Therapeutics
ERNA
$3.83M
$387K 0.11%
+212
New +$299K
BIDU icon
167
Baidu
BIDU
$37.7B
$387K 0.11%
2,912
+436
+18% +$44.5K
KIM icon
168
Kimco Realty
KIM
$17.2B
$380K 0.1%
17,335
+1,674
+11% +$35.2K
AMH icon
169
American Homes 4 Rent
AMH
$12B
$376K 0.1%
11,375
-186
-2% -$5.9K
XYZ
170
Block Inc
XYZ
$48.4B
$371K 0.1%
4,589
+501
+12% +$30.9K
CRH icon
171
CRH
CRH
$63.2B
$363K 0.1%
8,046
+713
+10% +$26.7K
VOD icon
172
Vodafone
VOD
$36.3B
$355K 0.1%
30,952
+5,332
+21% +$59.9K
BXP icon
173
Boston Properties
BXP
$11.2B
$352K 0.1%
4,902
-349
-7% -$24.7K
CUBE icon
174
CubeSmart
CUBE
$9.39B
$345K 0.09%
7,918
+848
+12% +$34.1K
REXR icon
175
Rexford Industrial Realty
REXR
$8.42B
$345K 0.09%
5,565
+1,575
+39% +$84.9K
5 6
7
8 9

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 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.