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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
+0.36%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.9M
Cap. Flow
-$25.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.09%
Holding
106
New
8
Increased
42
Reduced
35
Closed
14

Top Buys

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
+$14.1M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.25M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.24M
4
SPGI icon
S&P Global
SPGI
+$2.82M
5
MNDY icon
monday.com
MNDY
+$2.65M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$15.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.67M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$26.7M 8.89%
695,935
+13,278
+2% +$489K
GEM icon
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$21M 7.02%
620,851
-13,448
-2% -$478K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$20.8M 6.93%
564,201
-270,752
-32% -$9.67M
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$3.97B
$15.6M 5.22%
576,850
+223,498
+63% +$6.25M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$15.5M 5.17%
+877,898
New +$14.1M
ARCC icon
6
Ares Capital
ARCC
$13.5B
$14.7M 4.92%
703,039
+49,898
+8% +$1.06M
BBEU icon
7
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$12.2M 4.07%
222,072
+75,258
+51% +$4.24M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$11.6M 3.86%
593,850
-431,575
-42% -$8.7M
XOM icon
9
ExxonMobil
XOM
$644B
$8.88M 2.96%
107,536
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$6.16M 2.06%
56,956
+6,084
+12% +$642K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97M 1.99%
23,867
-2,473
-9% -$559K
ALGN icon
12
Align Technology
ALGN
$12.1B
$5.14M 1.71%
11,783
+3,384
+40% +$1.65M
BX icon
13
Blackstone
BX
$102B
$4.64M 1.55%
36,592
+2,242
+7% +$273K
HIG icon
14
Hartford Financial Services
HIG
$38.9B
$4.63M 1.55%
64,222
-1,457
-2% -$103K
APH icon
15
Amphenol
APH
$198B
$4.54M 1.52%
120,308
+6,436
+6% +$249K
VRSN icon
16
VeriSign
VRSN
$26.2B
$4.54M 1.51%
20,392
+1,088
+6% +$237K
URI icon
17
United Rentals
URI
$67.2B
$4.27M 1.42%
12,011
+1,225
+11% +$400K
COP icon
18
ConocoPhillips
COP
$147B
$4.14M 1.38%
41,260
-9,432
-19% -$867K
MNST icon
19
Monster Beverage
MNST
$94.3B
$4.13M 1.38%
103,360
+11,904
+13% +$499K
DHR icon
20
Danaher
DHR
$137B
$4.09M 1.37%
15,731
+662
+4% +$166K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$4.01M 1.34%
146,960
+2,890
+2% +$72.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.99M 1.33%
12,940
+398
+3% +$120K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.78M 1.26%
27,200
+420
+2% +$57K
DKS icon
24
Dick's Sporting Goods
DKS
$17.5B
$3.63M 1.21%
36,296
+6,504
+22% +$715K
EWBC icon
25
East-West Bancorp
EWBC
$17.9B
$3.54M 1.18%
44,735
+1,952
+5% +$165K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Naviter Wealth held 106 positions worth $300M, down 10% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Naviter Wealth withdrew a net $25.3M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Naviter Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $15.5M.

  • Naviter Wealth's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 877,898 shares worth $15.5M.
  • Naviter Wealth added most to Franklin FTSE Japan ETF in Q1 2022, an estimated $6.25M increase.
  • Naviter Wealth's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $15.2M.
  • Naviter Wealth fully exited iShares MSCI Japan ETF in Q1 2022, selling an estimated $5.4M.
  • Naviter Wealth's ten largest holdings make up 51% of its $300M portfolio in Q1 2022.
  • Naviter Wealth opened 8 new positions and closed 14 in Q1 2022.
  • Naviter Wealth's portfolio value fell 10% quarter-over-quarter to $300M.

Based on Naviter Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.