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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$202K 0.08%
1,200
– –
ADC icon
177
Agree Realty
ADC
$9.34B
$201K 0.08%
+2,778
New +$193K
PGRE
178
DELISTED
Paramount Group
PGRE
$193K 0.08%
+26,455
New +$239K
AIV
179
Aimco
AIV
$387M
$175K 0.07%
27,315
-653
-2% -$4.12K
JOBY icon
180
Joby Aviation
JOBY
$7.03B
$89K 0.04%
18,143
– –
SLI
181
Standard Lithium
SLI
$502M
$85K 0.03%
20,000
– –
SNDL icon
182
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
1,000
– –
ALGN icon
183
Align Technology
ALGN
$12.1B
– –
-11,783
Closed -$5.14M
COIN icon
184
Coinbase
COIN
$38.6B
– –
-604
Closed -$219K
DIAL icon
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-593,850
Closed -$11.6M
DKS icon
186
Dick's Sporting Goods
DKS
$17.5B
– –
-36,296
Closed -$3.63M
DTE icon
187
DTE Energy
DTE
$29.5B
– –
-26,310
Closed -$3.5M
GM icon
188
General Motors
GM
$80.4B
– –
-57,351
Closed -$2.51M
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-27,200
Closed -$3.78M
IPG
190
DELISTED
Interpublic Group of Companies
IPG
– –
-78,646
Closed -$2.79M
OSK icon
191
Oshkosh
OSK
$8.79B
– –
-32,450
Closed -$3.27M
SAFE
192
Safehold
SAFE
$1.16B
– –
-3,080
Closed -$351K
SLG icon
193
SL Green Realty
SLG
$3.76B
– –
-3,739
Closed -$305K
URI icon
194
United Rentals
URI
$67.2B
– –
-12,011
Closed -$4.27M
CHAD
195
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-50,000
Closed -$936K
SAFE
196
DELISTED
Safehold Inc.
SAFE
– –
-12,421
Closed -$691K
4 5 6 7
8

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IAM
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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
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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.