SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Naviter Wealth, LLC

CIK 0001855567 · 1 INFORMATION WAY, SUITE 400, LITTLE ROCK, AR, 72202 · 501-333-9800

Reported Value
$300M
Q1 2022
Positions
92
Filings on Record
18
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Naviter Wealth, LLC reported $300M in U.S.-listed holdings across 92 positions for Q1 2022.

Its largest position, Alps Etf Tr, represents 8.9% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+8.9%
Alps Etf Tr
New / Exited
8 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $335MQ4 ’21Q1 ’22: $300MQ2 ’22: $244MQ3 ’22: $245MQ3 ’22Q4 ’22: $364MQ1 ’23: $286MQ2 ’23: $393MQ2 ’23Q3 ’23: $414MQ4 ’23: $497MQ1 ’24: $611MQ1 ’24Q2 ’24: $670MQ3 ’24: $718MQ4 ’24: $829MQ4 ’24Q1 ’25: $825MQ2 ’25: $812MQ3 ’25: $859MQ3 ’25Q4 ’25: $767MQ1 ’26: $801Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.5%Common Stock: 42.2%REIT: 8.8%Other: 2.4%Unit: 0.2%
  • ETP · 46.5% · $139M
  • Common Stock · 42.2% · $126M
  • REIT · 8.8% · $26M
  • Other · 2.4% · $7M
  • Unit · 0.2% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTIVLY MANGD ETC FDNEW+877.9K877.9K+$15M$15M
SPGIS&P GLOBAL INCNEW+6.9K6.9K+$3M$3M
CHADUSDDIREXION SHS ETF TRNEW+50.0K50.0K+$936,000$936,000
FRTFEDERAL REALTY INV TRNEW+3.9K3.9K+$479,000$479,000
CIOCITY OFFICE REIT INCNEW+19.7K19.7K+$349,000$349,000
SLGSL GREEN RLTY CORPNEW+3.7K3.7K+$305,000$305,000
COINCOINBASE GLOBAL INCNEW+604604+$219,000$219,000
SLISTANDARD LITHIUM LTDNEW+20.0K20.0K+$176,000$176,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPS ETF TRALERIAN MLP8.89%$27M695.9K
2GOLDMAN SACHS ETF TRACTIVEBETA EME7.02%$21M620.9K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW6.93%$21M564.2K
4FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF5.22%$16M576.9K
5INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD5.17%$15M877.9K
6J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR · ULTRA SHRT INC5.07%$15M282.1K
7ARCCARES CAPITAL CORPhistory →COM4.92%$15M703.0K
8COLUMBIA ETF TR IDIVERSIFID FXD3.86%$12M593.9K
9EXMOCEXXON MOBIL CORPhistory →COM2.96%$9M107.5K
10ISHARES TRU.S. REAL ES ETF · MICRO-CAP ETF2.43%$7M65.6K
11PXDEURPIONEER NAT RES COhistory →COM1.99%$6M23.9K
12AFWALIGN TECHNOLOGY INChistory →COM1.71%$5M11.8K
13BXBLACKSTONE GROUP INChistory →COM1.55%$5M36.6K
14HIGHARTFORD FINL SVCS GROUP INChistory →COM1.55%$5M64.2K
15APHAMPHENOL CORP NEWhistory →CL A1.52%$5M60.2K
16VRSNVERISIGN INChistory →COM1.51%$5M20.4K
17URIUNITED RENTALS INChistory →COM1.42%$4M12.0K
18COPCONOCOPHILLIPShistory →COM1.38%$4M41.3K
19MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.38%$4M51.7K
20DHRDANAHER CORPORATIONhistory →COM1.37%$4M13.9K
21NVDANVIDIA CORPORATIONhistory →COM1.34%$4M14.7K
22MSFTMICROSOFT CORPhistory →COM1.33%$4M12.9K
23GOOGLALPHABET INChistory →CAP STK CL A1.26%$4M1.4K
24DKSDICKS SPORTING GOODS INChistory →COM1.21%$4M36.3K
25EWBCEAST WEST BANCORP INChistory →COM1.18%$4M44.7K
26ABTABBOTT LABShistory →COM1.17%$4M29.6K
27DTEDTE ENERGY COhistory →COM1.17%$4M26.3K
28SPDR S&P 500 ETF TRTR UNIT1.15%$3M7.6K
29MONDAY COM LTDSHS1.12%$3M21.2K
30DISDISNEY WALT COhistory →COM1.10%$3M24.0K
31OSKOSHKOSH CORPhistory →COM1.09%$3M32.5K
32BROOKLYN IMMUNOTHERAPEUTICSCOM1.07%$3M1.57M
33TDWTIDEWATER INC NEWhistory →COM1.02%$3M140.7K
34COSTCOSTCO WHSL CORP NEWCOM0.97%$3M5.0K
35SPGIS&P GLOBAL INCCOM0.95%$3M6.9K
36IPGINTERPUBLIC GROUP COS INCCOM0.93%$3M78.6K
37ONTMONTROSE ENVIRONMENTAL GROUPCOM0.92%$3M52.2K
38GMGENERAL MTRS COCOM0.84%$3M57.4K
39TSLATESLA INCCOM0.82%$2M2.3K
40AMTAMERICAN TOWER CORP NEWCOM0.67%$2M8.0K
41EQIXEQUINIX INCCOM0.63%$2M2.6K
428CWCROWN CASTLE INTL CORP NEWCOM0.55%$2M8.9K
43USAKGBPUSA TRUCK INCCOM0.46%$1M67.4K
44EGPEASTGROUP PPTYS INCCOM0.46%$1M6.7K
45TRNOTERRENO RLTY CORPCOM0.42%$1M17.0K
46FIRST INDL RLTY TR INCCOM0.40%$1M19.3K
47PSAPUBLIC STORAGECOM0.39%$1M3.0K
48CHADUSDDIREXION SHS ETF TRCSI300 CHINA1X0.31%$936,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$801M271Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$767M275Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$859M260Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$812M273Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$825M274Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$829M278Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$718M243Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$670M231Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$611M232Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$497M218Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$414M210Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$393M231Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$286M194Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$364M193Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M180Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M182Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$300M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$335M98Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.