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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
MMM icon
176
3M
MMM
$90.9B
$344K 0.09%
3,580
-3,194
-47% -$326K
REG icon
177
Regency Centers
REG
$14.7B
$336K 0.09%
5,101
+1,093
+27% +$67.1K
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$286K 0.08%
3,746
-1,914
-34% -$138K
LSI
179
DELISTED
Life Storage, Inc.
LSI
$276K 0.08%
2,661
+512
+24% +$53.6K
MRNA icon
180
Moderna
MRNA
$21.8B
$251K 0.07%
+1,277
New +$209K
BLK icon
181
Blackrock
BLK
$169B
$241K 0.07%
+321
New +$214K
EQNR icon
182
Equinor
EQNR
$97.7B
$224K 0.06%
7,174
-2,379
-25% -$85.4K
SFNC icon
183
Simmons First National
SFNC
$3.41B
$211K 0.06%
+10,114
New +$230K
BCAT icon
184
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$173K 0.05%
+11,575
New +$163K
JOBY icon
185
Joby Aviation
JOBY
$7.03B
$132K 0.04%
32,443
+14,300
+79% +$57.9K
SAFE
186
Safehold
SAFE
$1.16B
$106K 0.03%
+1,922
New +$92.6K
XFLT
187
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$98.3K 0.03%
+2,918
New +$92.8K
OXLC
188
Oxford Lane Capital
OXLC
$894M
$77.2K 0.02%
+2,636
New +$68K
OSG
189
DELISTED
Overseas Shipholding Group Inc.
OSG
$65.4K 0.02%
+18,178
New +$52.8K
SB icon
190
Safe Bulkers
SB
$795M
$58.2K 0.02%
+18,483
New +$51.2K
HTBK
191
DELISTED
Heritage Commerce
HTBK
$44.2K 0.01%
+16,696
New +$225K
TEF
192
DELISTED
Telefonica
TEF
$40.2K 0.01%
+10,336
New +$36.1K
SLI
193
Standard Lithium
SLI
$502M
$37K 0.01%
10,000
-10,000
-50% -$38.7K
EGP icon
194
EastGroup Properties
EGP
$11.2B
– –
-1,648
Closed -$240K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-10,200
Closed -$483K
FR icon
196
First Industrial Realty Trust
FR
$8.73B
– –
-4,501
Closed -$203K
ING icon
197
ING
ING
$99.8B
– –
-33,950
Closed -$289K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,000
Closed -$717K
MNDY icon
199
monday.com
MNDY
$3.68B
– –
-2,739
Closed -$310K
MNST icon
200
Monster Beverage
MNST
$94.3B
– –
-5,402
Closed -$235K
5 6 7
8
9

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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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.