We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
226
Ready Capital
RC
$258M
$114K 0.02%
13,500
+3,500
+35% +$29.8K
BBDC icon
227
Barings BDC
BBDC
$864M
$107K 0.02%
11,000
– –
SB icon
228
Safe Bulkers
SB
$795M
$105K 0.02%
17,982
– –
TEF
229
DELISTED
Telefonica
TEF
$78.6K 0.01%
17,990
– –
MAIA icon
230
MAIA Biotechnology
MAIA
$76M
$75.8K 0.01%
22,168
– –
GPMT
231
Granite Point Mortgage Trust
GPMT
$69M
$63.9K 0.01%
21,500
+7,500
+54% +$27.8K
FJAN icon
232
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-5,250
Closed -$220K
GD icon
233
General Dynamics
GD
$104B
– –
-840
Closed -$237K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,708
Closed -$906K
JOBY icon
235
Joby Aviation
JOBY
$7.03B
– –
-32,443
Closed -$174K
NAAS
236
NaaS Technology Inc
NAAS
$55.1M
– –
-52
Closed -$20.7K
STZ icon
237
Constellation Brands
STZ
$22.2B
– –
-751
Closed -$204K
TFSL icon
238
TFS Financial
TFSL
$5.16B
– –
-11,652
Closed -$146K
URTH icon
239
iShares MSCI World ETF
URTH
$7.99B
– –
-13,545
Closed -$1.96M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,320
Closed -$1.13M
6 7 8 9
10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.