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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$25.1M 6.9%
616,864
+58,980
+11% +$2.32M
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$21.5M 5.91%
+756,912
New +$24.6M
ARCC icon
3
Ares Capital
ARCC
$13.5B
$14.3M 3.93%
735,050
+8,349
+1% +$157K
XOM icon
4
ExxonMobil
XOM
$644B
$14.1M 3.86%
123,608
+147
+0.1% +$15.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 3.51%
127,676
+20,193
+19% +$1.95M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 3.3%
239,228
+106,480
+80% +$5.34M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 2.88%
+128,510
New +$10.4M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$10.4M 2.86%
283,347
-347,526
-55% -$11.4M
AAPL icon
9
Apple
AAPL
$4.54T
$8.51M 2.34%
59,728
+10,715
+22% +$1.53M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.39M 2.3%
92,825
+85,654
+1,194% +$7.21M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$8.09M 2.22%
89,791
+73,912
+465% +$6.21M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.96M 2.19%
+50,578
New +$7.57M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$6.35M 1.74%
+27,412
New +$6.09M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.21M 1.7%
+109,136
New +$6M
TDW icon
15
Tidewater
TDW
$3.73B
$6.08M 1.67%
143,009
+2,432
+2% +$74K
AMT icon
16
American Tower
AMT
$80.8B
$4.54M 1.25%
20,953
+4,349
+26% +$905K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.3M 1.18%
17,775
-6,625
-27% -$1.59M
TSM icon
18
TSMC
TSM
$2.1T
$4.2M 1.15%
44,465
+3,424
+8% +$248K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.95M 1.08%
39,804
+2,491
+7% +$238K
PLD icon
20
Prologis
PLD
$135B
$3.95M 1.08%
31,221
+12,960
+71% +$1.44M
AMZN icon
21
Amazon
AMZN
$2.92T
$3.61M 0.99%
37,431
+8,874
+31% +$877K
ASML icon
22
ASML
ASML
$626B
$3.02M 0.83%
4,511
+112
+3% +$58.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.75%
8,825
+669
+8% +$199K
EQIX icon
24
Equinix
EQIX
$101B
$2.61M 0.72%
3,625
+341
+10% +$211K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$2.52M 0.69%
+86,667
New +$3.11M
1
2 3 4 5

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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
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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.