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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
CMCSA icon
251
Comcast
CMCSA
$85B
$235K 0.03%
6,256
-11,472
-65% -$476K
MLPX icon
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$234K 0.03%
+3,863
New +$230K
NKE icon
253
Nike
NKE
$61.9B
$232K 0.03%
3,054
-9,740
-76% -$765K
IXN icon
254
iShares Global Tech ETF
IXN
$8.32B
$229K 0.03%
2,700
– –
TAK icon
255
Takeda Pharmaceutical
TAK
$54.6B
$228K 0.03%
17,227
-68,248
-80% -$937K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.03%
680
– –
MO icon
257
Altria Group
MO
$114B
$225K 0.03%
+4,219
New +$225K
KMLM icon
258
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$222K 0.03%
7,914
-36,029
-82% -$1.01M
CR icon
259
Crane Co
CR
$12.3B
$214K 0.03%
+1,413
New +$233K
TRV icon
260
Travelers Companies
TRV
$78.1B
$209K 0.03%
866
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$207K 0.02%
+3,676
New +$229K
FJAN icon
262
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$202K 0.02%
4,404
-200
-4% -$9.06K
IWB icon
263
iShares Russell 1000 ETF
IWB
$48.2B
$202K 0.02%
+627
New +$203K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$190B
$202K 0.02%
+2,872
New +$212K
WSR
265
DELISTED
Whitestone REIT
WSR
$162K 0.02%
11,462
-2,099
-15% -$30K
FSCO
266
FS Credit Opportunities Corp
FSCO
$1B
$157K 0.02%
+23,000
New +$153K
WEST icon
267
Westrock Coffee
WEST
$792M
$149K 0.02%
+23,180
New +$159K
XFLT
268
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$139K 0.02%
4,185
-301
-7% -$10.3K
KIO
269
KKR Income Opportunities Fund
KIO
$451M
$139K 0.02%
+10,373
New +$143K
TEF
270
DELISTED
Telefonica
TEF
$113K 0.01%
27,000
+9,010
+50% +$40.6K
PCF
271
High Income Securities Fund
PCF
$98.8M
$99.1K 0.01%
+15,169
New +$102K
VALE icon
272
Vale
VALE
$64.1B
$97.8K 0.01%
11,030
-87,386
-89% -$889K
EDF
273
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$87.5K 0.01%
+18,608
New +$93.1K
OXLC
274
Oxford Lane Capital
OXLC
$894M
$75.2K 0.01%
2,966
-6,768
-70% -$177K
EARN
275
Ellington Residential Mortgage REIT
EARN
$162M
$72.3K 0.01%
+10,789
New +$72.3K
9 10
11
12 13

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LWM
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CG
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
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HP
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
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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.