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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
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
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$4.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.86M |
| 5 |
TSMC
TSM
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$18.8M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$13.6M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$13B
| $21.4M | 8.78% |
621,528
-74,407
| -11% | -$2.86M |
|
2
iShares Gold Trust
IAU
$62.9B
| $17.7M | 7.28% |
517,165
-47,036
| -8% | -$1.67M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $13.7M | 5.61% |
757,755
-120,143
| -14% | -$2.29M |
|
4
Ares Capital
ARCC
$13.5B
| $12.4M | 5.09% |
692,593
-10,446
| -1% | -$206K |
|
5
ExxonMobil
XOM
$644B
| $10.3M | 4.24% |
120,640
+13,104
| +12% | +$1.18M |
|
|
ONT
6
Onterris Inc
ONT
$759M
| $7.75M | 3.18% |
229,603
+177,416
| +340% | +$7.42M |
|
|
7
Apple
AAPL
$4.54T
| $6.95M | 2.85% |
50,856
+46,300
| +1,016% | +$7.01M |
|
8
Microsoft
MSFT
$3.45T
| $5.75M | 2.36% |
22,374
+9,434
| +73% | +$2.56M |
|
|
USAK
9
DELISTED
USA Truck Inc
USAK
| $5.59M | 2.29% |
177,943
+110,588
| +164% | +$1.91M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.57M | 1.46% |
+32,640
| New | +$3.86M |
|
|
11
Amazon
AMZN
$2.92T
| $3.48M | 1.43% |
+32,752
| New | +$4.1M |
|
12
iShares US Real Estate ETF
IYR
$4.66B
| $3.19M | 1.31% |
34,732
-22,224
| -39% | -$2.22M |
|
13
Tesla
TSLA
$1.23T
| $3.17M | 1.3% |
14,106
+7,236
| +105% | +$1.98M |
|
14
Tidewater
TDW
$3.73B
| $2.96M | 1.22% |
140,577
-113
| -0.1% | -$2.6K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.96M | 1.21% |
59,073
-970
| -2% | -$48.7K |
|
|
16
TSMC
TSM
$2.1T
| $2.95M | 1.21% |
+35,830
| New | +$3.31M |
|
17
American Tower
AMT
$80.8B
| $2.84M | 1.17% |
11,077
+3,086
| +39% | +$774K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.76M | 1.13% |
7,297
-303
| -4% | -$124K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.98M | 0.81% |
7,241
+6,500
| +877% | +$2.04M |
|
20
Toyota
TM
$224B
| $1.89M | 0.78% |
+12,270
| New | +$2.03M |
|
21
AstraZeneca
AZN
$263B
| $1.86M | 0.76% |
+14,054
| New | +$1.84M |
|
22
Novartis
NVS
$297B
| $1.85M | 0.76% |
+21,916
| New | +$1.92M |
|
23
ASML
ASML
$626B
| $1.81M | 0.74% |
+3,800
| New | +$2.12M |
|
|
NVO
24
Novo Nordisk
NVO
$208B
| $1.77M | 0.73% |
+31,746
| New | +$1.76M |
|
25
Shell
SHEL
$254B
| $1.68M | 0.69% |
+32,039
| New | +$1.8M |
|
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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.