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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.5M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$23.1M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$21.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $29.1M | 8.69% |
+834,953
| New | +$28.5M |
|
|
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $23.5M | 7.02% |
+634,299
| New | +$23.5M |
|
|
3
Alerian MLP ETF
AMLP
$13B
| $22.4M | 6.68% |
+682,657
| New | +$23.1M |
|
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $21.9M | 6.53% |
+1,025,425
| New | +$21.8M |
|
|
5
iShares Micro-Cap ETF
IWC
$1.44B
| $17.7M | 5.29% |
+126,760
| New | +$18.4M |
|
6
Ares Capital
ARCC
$13.5B
| $13.8M | 4.14% |
+653,141
| New | +$13.6M |
|
7
Franklin FTSE Japan ETF
FLJP
$3.97B
| $10.4M | 3.1% |
+353,352
| New | +$10.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.96M | 2.98% |
+20,939
| New | +$9.61M |
|
9
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $8.77M | 2.62% |
+146,814
| New | +$8.67M |
|
10
ExxonMobil
XOM
$644B
| $6.58M | 1.97% |
+107,536
| New | +$6.72M |
|
11
Eterna Therapeutics
ERNA
$3.83M
| $6.49M | 1.94% |
+207
| New | +$11.3M |
|
12
iShares US Real Estate ETF
IYR
$4.66B
| $5.91M | 1.77% |
+50,872
| New | +$5.57M |
|
13
Align Technology
ALGN
$12.1B
| $5.52M | 1.65% |
+8,399
| New | +$5.4M |
|
14
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.4M | 1.61% |
+80,608
| New | +$5.51M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.1M | 1.52% |
+100,910
| New | +$5.1M |
|
16
Amphenol
APH
$198B
| $4.99M | 1.49% |
+113,872
| New | +$4.61M |
|
17
VeriSign
VRSN
$26.2B
| $4.9M | 1.46% |
+19,304
| New | +$4.46M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | 1.44% |
+26,340
| New | +$4.85M |
|
19
Hartford Financial Services
HIG
$38.9B
| $4.56M | 1.36% |
+65,679
| New | +$4.63M |
|
20
Blackstone
BX
$102B
| $4.45M | 1.33% |
+34,350
| New | +$4.58M |
|
21
Danaher
DHR
$137B
| $4.4M | 1.31% |
+15,069
| New | +$4.15M |
|
22
Monster Beverage
MNST
$94.3B
| $4.39M | 1.31% |
+91,456
| New | +$4.07M |
|
23
iShares Europe ETF
IEV
$1.67B
| $4.34M | 1.3% |
+79,686
| New | +$4.29M |
|
24
NVIDIA
NVDA
$4.86T
| $4.24M | 1.27% |
+144,070
| New | +$3.96M |
|
25
Microsoft
MSFT
$3.45T
| $4.22M | 1.26% |
+12,542
| New | +$4.07M |
|
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Naviter Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Naviter Wealth, which disclosed 98 positions worth $335M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Gold Trust: 834,953 shares worth $29.1M.
By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, followed by Financials and Technology.
- Naviter Wealth's largest Q4 2021 buy was iShares Gold Trust: 834,953 shares worth $29.1M.
- Naviter Wealth's ten largest holdings make up 49% of its $335M portfolio in Q4 2021.
- Naviter Wealth disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Naviter Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.