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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$9.42M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.34M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.59M |
| 4 |
Ares Capital
ARCC
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$861K |
| 2 |
Global X MLP ETF
MLPA
|
+$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$715K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
StealthGas
GASS
$332M
| – | – |
-10,000
| Closed | -$42.6K |
|
227
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| – | – |
-10,194
| Closed | -$305K |
|
|
228
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-3,951
| Closed | -$637K |
|
|
229
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-8,612
| Closed | -$607K |
|
230
iShares Micro-Cap ETF
IWC
$1.44B
| – | – |
-1,950
| Closed | -$213K |
|
231
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-2,475
| Closed | -$214K |
|
232
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
| – | – |
-13,265
| Closed | -$404K |
|
|
233
Global X MLP ETF
MLPA
$2.3B
| – | – |
-19,875
| Closed | -$853K |
|
|
MPT
234
Medical Properties Trust
MPT
$2.77B
| – | – |
-19,203
| Closed | -$183K |
|
235
S&P Global
SPGI
$121B
| – | – |
-513
| Closed | -$206K |
|
236
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,241
| Closed | -$507K |
|
|
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-14,800
| Closed | -$50K |
|
|
ABB
238
DELISTED
ABB Ltd
ABB
| – | – |
-21,934
| Closed | -$861K |
|
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Naviter Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.
- Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
- Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
- Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
- Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
- Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
- Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
- Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.
Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.