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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
-5.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.39M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IAU icon
iShares Gold Trust
IAU
+$3.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
4
PLD icon
Prologis
PLD
+$2.26M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

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
+$5.72M
2
USAK
USA Truck Inc
USAK
+$5.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$20.4M 8.32%
557,884
-63,644
-10% -$2.42M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$19.9M 8.11%
630,873
+113,708
+22% +$3.73M
ARCC icon
3
Ares Capital
ARCC
$13.5B
$12.3M 5%
726,701
+34,108
+5% +$659K
XOM icon
4
ExxonMobil
XOM
$644B
$10.8M 4.4%
123,461
+2,821
+2% +$258K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 4.22%
+107,483
New +$10.9M
ONT
6
Onterris Inc
ONT
$759M
$7.64M 3.12%
227,103
-2,500
-1% -$99.1K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.87M 2.8%
424,545
-333,210
-44% -$5.72M
AAPL icon
8
Apple
AAPL
$4.54T
$6.77M 2.76%
49,013
-1,843
-4% -$289K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.66M 2.72%
132,748
+73,675
+125% +$3.69M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.68M 2.32%
24,400
+2,026
+9% +$535K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 1.46%
37,313
+4,673
+14% +$522K
AMT icon
12
American Tower
AMT
$80.8B
$3.56M 1.45%
16,604
+5,527
+50% +$1.42M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.23M 1.32%
28,557
-4,195
-13% -$530K
TDW icon
14
Tidewater
TDW
$3.73B
$3.05M 1.24%
140,577
– –
TSM icon
15
TSMC
TSM
$2.1T
$2.83M 1.15%
41,041
+5,211
+15% +$431K
TSLA icon
16
Tesla
TSLA
$1.23T
$2.61M 1.06%
9,832
-4,274
-30% -$1.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.89%
8,156
+915
+13% +$260K
CCI icon
18
Crown Castle
CCI
$33.3B
$1.94M 0.79%
13,415
+4,327
+48% +$741K
EQIX icon
19
Equinix
EQIX
$101B
$1.87M 0.76%
3,284
+787
+32% +$514K
PLD icon
20
Prologis
PLD
$135B
$1.85M 0.76%
+18,261
New +$2.26M
ASML icon
21
ASML
ASML
$626B
$1.83M 0.75%
4,399
+599
+16% +$300K
NVS icon
22
Novartis
NVS
$297B
$1.81M 0.74%
23,816
+1,900
+9% +$157K
SHEL icon
23
Shell
SHEL
$254B
$1.79M 0.73%
35,891
+3,852
+12% +$198K
TM icon
24
Toyota
TM
$224B
$1.77M 0.72%
13,584
+1,314
+11% +$199K
NVO
25
Novo Nordisk
NVO
$208B
$1.68M 0.68%
33,700
+1,954
+6% +$105K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Naviter Wealth held 200 positions worth $245M, up 0.57% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Naviter Wealth deployed $17.3M of net new capital in Q3 2022, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.72M trimmed.

  • Naviter Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.
  • Naviter Wealth added most to iShares Gold Trust in Q3 2022, an estimated $3.73M increase.
  • Naviter Wealth's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.72M.
  • Naviter Wealth fully exited USA Truck Inc in Q3 2022, selling an estimated $5.59M.
  • Naviter Wealth's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Naviter Wealth opened 18 new positions and closed 20 in Q3 2022.
  • Naviter Wealth's portfolio value rose 0.57% quarter-over-quarter to $245M.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.