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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
+5.09%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$78.4M
Cap. Flow
-$73.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.22M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$16.7M 5.85%
432,383
-184,481
-30% -$7.23M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$14.6M 5.11%
799,334
+64,284
+9% +$1.22M
XOM icon
3
ExxonMobil
XOM
$644B
$13.8M 4.83%
125,878
+2,270
+2% +$251K
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$13M 4.54%
440,240
+353,573
+408% +$10.5M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 4.2%
238,802
-426
-0.2% -$21.4K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$9.2M 3.22%
349,933
-406,979
-54% -$11.4M
AAPL icon
7
Apple
AAPL
$4.54T
$8.11M 2.84%
49,170
-10,558
-18% -$1.56M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.92M 2.42%
24,002
+6,227
+35% +$1.59M
TDW icon
9
Tidewater
TDW
$3.73B
$6.08M 2.13%
138,009
-5,000
-3% -$215K
PLD icon
10
Prologis
PLD
$135B
$4.8M 1.68%
38,440
+7,219
+23% +$887K
AMT icon
11
American Tower
AMT
$80.8B
$3.99M 1.4%
19,535
-1,418
-7% -$298K
TSM icon
12
TSMC
TSM
$2.1T
$3.58M 1.25%
38,356
-6,109
-14% -$548K
EQIX icon
13
Equinix
EQIX
$101B
$3.29M 1.15%
4,560
+935
+26% +$658K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 1.07%
29,509
-10,295
-26% -$994K
NVO
15
Novo Nordisk
NVO
$208B
$2.85M 1%
35,504
+1,764
+5% +$125K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.78M 0.97%
26,924
-10,507
-28% -$1.02M
ASML icon
17
ASML
ASML
$626B
$2.74M 0.96%
4,021
-490
-11% -$315K
CCI icon
18
Crown Castle
CCI
$33.3B
$2.7M 0.95%
20,195
+3,867
+24% +$535K
SHEL icon
19
Shell
SHEL
$254B
$2.46M 0.86%
42,777
+6,514
+18% +$383K
NVS icon
20
Novartis
NVS
$297B
$2.45M 0.86%
26,633
+391
+1% +$34.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.85%
7,883
-942
-11% -$290K
BABA icon
22
Alibaba
BABA
$293B
$2.38M 0.83%
23,285
+2,564
+12% +$257K
AZN icon
23
AstraZeneca
AZN
$263B
$2.36M 0.83%
17,016
-547
-3% -$73.6K
TSLA icon
24
Tesla
TSLA
$1.23T
$2.25M 0.79%
10,840
-5,068
-32% -$884K
TM icon
25
Toyota
TM
$224B
$2.18M 0.76%
15,402
+638
+4% +$89.7K
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 2023 Portfolio in Review

As of Q1 2023, Naviter Wealth held 226 positions worth $286M, down 22% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth withdrew a net $73.9M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Naviter Wealth opened a new position in HDFC Bank worth $1.14M.

  • Naviter Wealth's largest Q1 2023 buy was HDFC Bank: 34,238 shares worth $1.14M.
  • Naviter Wealth added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $10.5M increase.
  • Naviter Wealth's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.9M.
  • Naviter Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.5M.
  • Naviter Wealth's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Naviter Wealth opened 33 new positions and closed 32 in Q1 2023.
  • Naviter Wealth's portfolio value fell 22% quarter-over-quarter to $286M.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.