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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.03M 0.77%
+189,692
New +$3.02M
TSLA icon
27
Tesla
TSLA
$1.23T
$3.02M 0.77%
11,548
+708
+7% +$142K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.75%
8,691
+808
+10% +$264K
SHEL icon
29
Shell
SHEL
$254B
$2.87M 0.73%
47,471
+4,694
+11% +$282K
AZN icon
30
AstraZeneca
AZN
$263B
$2.79M 0.71%
19,492
+2,476
+15% +$364K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.63M 0.67%
27,454
+4,049
+17% +$376K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.62M 0.67%
62,040
+3,280
+6% +$109K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$2.55M 0.65%
49,528
+25,967
+110% +$1.3M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.55M 0.65%
15,376
+4,863
+46% +$785K
PSA icon
35
Public Storage
PSA
$60.5B
$2.35M 0.6%
8,065
+1,262
+19% +$368K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.3M 0.58%
15,814
+1,829
+13% +$252K
COP icon
37
ConocoPhillips
COP
$147B
$2.25M 0.57%
21,635
+1,641
+8% +$169K
PEP icon
38
PepsiCo
PEP
$190B
$2.23M 0.57%
12,030
+3,045
+34% +$568K
SPG icon
39
Simon Property Group
SPG
$74.4B
$2.18M 0.56%
18,912
+2,249
+13% +$245K
UNH icon
40
UnitedHealth
UNH
$376B
$2.17M 0.55%
4,508
+789
+21% +$386K
CCI icon
41
Crown Castle
CCI
$33.3B
$2.13M 0.54%
18,698
-1,497
-7% -$178K
WMT icon
42
Walmart Inc
WMT
$885B
$2.11M 0.54%
40,263
+4,629
+13% +$234K
BABA icon
43
Alibaba
BABA
$293B
$2.02M 0.51%
24,257
+972
+4% +$85.1K
HSBC icon
44
HSBC
HSBC
$365B
$1.91M 0.48%
48,100
+5,320
+12% +$199K
BHP icon
45
BHP
BHP
$215B
$1.88M 0.48%
31,531
+2,753
+10% +$164K
O icon
46
Realty Income
O
$59.6B
$1.87M 0.47%
31,081
+2,326
+8% +$142K
WELL icon
47
Welltower
WELL
$169B
$1.84M 0.47%
22,780
+2,630
+13% +$203K
PG icon
48
Procter & Gamble
PG
$336B
$1.81M 0.46%
11,947
+1,318
+12% +$199K
MA icon
49
Mastercard
MA
$502B
$1.8M 0.46%
4,582
+1,087
+31% +$408K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.79M 0.45%
20,600
+2,210
+12% +$158K
1
2
3 4 5

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CG
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AAM
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KWMG
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UM
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Naviter Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.