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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$46.7B
$340K 0.04%
6,400
– –
ZTS icon
227
Zoetis
ZTS
$32.4B
$332K 0.04%
+2,038
New +$364K
ALAB icon
228
Astera Labs
ALAB
$53.3B
$331K 0.04%
+2,500
New +$235K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K 0.04%
5,004
– –
BLK icon
230
Blackrock
BLK
$169B
$327K 0.04%
+319
New +$324K
MS icon
231
Morgan Stanley
MS
$331B
$327K 0.04%
2,600
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$327K 0.04%
4,776
+186
+4% +$12.5K
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$325K 0.04%
+956
New +$357K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.04%
5,147
– –
SPGI icon
235
S&P Global
SPGI
$121B
$314K 0.04%
631
+50
+9% +$25.4K
FAUG icon
236
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$310K 0.04%
6,656
-5,300
-44% -$246K
T icon
237
AT&T
T
$159B
$308K 0.04%
+13,545
New +$305K
DECK icon
238
Deckers Outdoor
DECK
$13.2B
$297K 0.04%
+1,464
New +$265K
FIX icon
239
Comfort Systems
FIX
$60.9B
$297K 0.04%
+700
New +$307K
CB icon
240
Chubb
CB
$135B
$276K 0.03%
+994
New +$282K
FSMB icon
241
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$275K 0.03%
13,865
-1,375
-9% -$27.4K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.03%
2,414
– –
PRCT icon
243
Procept Biorobotics
PRCT
$1.06B
$249K 0.03%
3,089
+176
+6% +$15K
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$246K 0.03%
2,450
-790
-24% -$79K
DE icon
245
Deere & Co
DE
$160B
$244K 0.03%
574
-2,046
-78% -$862K
CCIF
246
Carlyle Credit Income Fund
CCIF
$59.4M
$239K 0.03%
+30,102
New +$247K
BALL icon
247
Ball Corp
BALL
$17.3B
$237K 0.03%
+4,302
New +$264K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.32B
$237K 0.03%
5,425
– –
EME icon
249
Emcor
EME
$35.2B
$236K 0.03%
+520
New +$246K
ROCK icon
250
Gibraltar Industries
ROCK
$1.25B
$236K 0.03%
4,000
– –
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.