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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
ACP
276
abrdn Income Credit Strategies Fund
ACP
$635M
$65.2K 0.01%
+10,781
New +$68.9K
ABEV icon
277
Ambev
ABEV
$48.1B
$29.4K ﹤0.01%
+15,000
New +$33.2K
ERNA icon
278
Eterna Therapeutics
ERNA
$3.83M
$13.9K ﹤0.01%
126
-84
-40% -$22.8K
AHRT
279
AH Realty Trust
AHRT
$529M
– –
-19,423
Closed -$214K
AMH icon
280
American Homes 4 Rent
AMH
$12B
– –
-21,050
Closed -$808K
BBDC icon
281
Barings BDC
BBDC
$864M
– –
-11,000
Closed -$108K
BIDU icon
282
Baidu
BIDU
$37.7B
– –
-8,660
Closed -$912K
ECC
283
Eagle Point Credit Company
ECC
$512M
– –
-16,500
Closed -$163K
EPR icon
284
EPR Properties
EPR
$4.76B
– –
-5,974
Closed -$295K
EQNR icon
285
Equinor
EQNR
$97.7B
– –
-28,826
Closed -$730K
FNOV icon
286
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,375
Closed -$206K
FWRD icon
287
Forward Air
FWRD
$444M
– –
-10,670
Closed -$378K
GEM icon
288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-5,813
Closed -$204K
GOOS
289
Canada Goose Holdings
GOOS
$872M
– –
-30,040
Closed -$376K
GPMT
290
Granite Point Mortgage Trust
GPMT
$69M
– –
-21,500
Closed -$68.2K
HR icon
291
Healthcare Realty
HR
$7.28B
– –
-10,211
Closed -$185K
HST icon
292
Host Hotels & Resorts
HST
$17.2B
– –
-47,998
Closed -$854K
KOS icon
293
Kosmos Energy
KOS
$1.6B
– –
-12,000
Closed -$48.4K
MAIA icon
294
MAIA Biotechnology
MAIA
$76M
– –
-22,168
Closed -$62.3K
MDV
295
Modiv Industrial
MDV
$179M
– –
-10,500
Closed -$177K
ONT
296
Onterris Inc
ONT
$759M
– –
-17,545
Closed -$461K
MITT
297
TPG Mortgage Investment Trust
MITT
$222M
– –
-18,547
Closed -$143K
NTES icon
298
NetEase
NTES
$85.3B
– –
-8,427
Closed -$788K
PAX icon
299
Patria Investments
PAX
$1.75B
– –
-16,399
Closed -$183K
PUK icon
300
Prudential
PUK
$37.6B
– –
-33,988
Closed -$635K
9 10 11
12
13

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.