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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
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$301B
$3.37M 0.81%
33,103
+2,469
+8% +$251K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.78%
9,193
+502
+6% +$178K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.15M 0.76%
196,965
+7,273
+4% +$117K
AZN icon
29
AstraZeneca
AZN
$266B
$2.91M 0.7%
21,487
+1,995
+10% +$272K
ASML icon
30
ASML
ASML
$634B
$2.85M 0.69%
4,839
+228
+5% +$151K
CCI icon
31
Crown Castle
CCI
$33.4B
$2.82M 0.68%
30,625
+11,927
+64% +$1.24M
TSLA icon
32
Tesla
TSLA
$1.22T
$2.79M 0.67%
11,162
-386
-3% -$99.2K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$2.59M 0.63%
16,650
+1,274
+8% +$210K
BABA icon
34
Alibaba
BABA
$279B
$2.58M 0.62%
29,774
+5,517
+23% +$505K
COP icon
35
ConocoPhillips
COP
$145B
$2.57M 0.62%
21,363
-272
-1% -$31.6K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$2.54M 0.61%
58,470
-3,570
-6% -$160K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.48M 0.6%
26,897
-557
-2% -$53.4K
JPM icon
38
JPMorgan Chase
JPM
$933B
$2.41M 0.58%
16,605
+791
+5% +$119K
UNH icon
39
UnitedHealth
UNH
$383B
$2.35M 0.57%
4,661
+153
+3% +$75.3K
SPG icon
40
Simon Property Group
SPG
$74.7B
$2.27M 0.55%
21,051
+2,139
+11% +$251K
BHP icon
41
BHP
BHP
$218B
$2.2M 0.53%
38,673
+7,142
+23% +$417K
WMT icon
42
Walmart Inc
WMT
$884B
$2.19M 0.53%
41,043
+780
+2% +$41.5K
PEP icon
43
PepsiCo
PEP
$191B
$2.13M 0.52%
12,594
+564
+5% +$102K
HSBC icon
44
HSBC
HSBC
$367B
$2.04M 0.49%
51,761
+3,661
+8% +$144K
PSA icon
45
Public Storage
PSA
$59.3B
$2.04M 0.49%
7,747
-318
-4% -$89.1K
WELL icon
46
Welltower
WELL
$170B
$2.04M 0.49%
24,866
+2,086
+9% +$172K
CVX icon
47
Chevron
CVX
$383B
$2M 0.48%
11,839
+1,528
+15% +$247K
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$1.94M 0.47%
16,024
+907
+6% +$111K
UL icon
49
Unilever
UL
$141B
$1.9M 0.46%
34,166
+3,760
+12% +$217K
PG icon
50
Procter & Gamble
PG
$335B
$1.86M 0.45%
12,726
+779
+7% +$119K
1
2
3 4 5

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CG
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AAM
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KWMG
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Naviter Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.