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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$4.54M 0.91%
39,397
+8,772
+29% +$898K
TM icon
27
Toyota
TM
$224B
$4.38M 0.88%
23,877
+4,061
+20% +$740K
NVS icon
28
Novartis
NVS
$297B
$4.16M 0.84%
41,219
+8,116
+25% +$783K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.05M 0.81%
81,760
+23,290
+40% +$1.08M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.81%
11,280
+2,087
+23% +$733K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.01M 0.81%
122,409
-4,876
-4% -$142K
SPG icon
32
Simon Property Group
SPG
$74.4B
$3.58M 0.72%
25,115
+4,064
+19% +$491K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.54M 0.71%
20,806
+4,201
+25% +$637K
BHP icon
34
BHP
BHP
$215B
$3.34M 0.67%
48,853
+10,180
+26% +$614K
UNH icon
35
UnitedHealth
UNH
$376B
$3.23M 0.65%
6,127
+1,466
+31% +$782K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.19M 0.64%
12,831
+1,669
+15% +$397K
AZN icon
37
AstraZeneca
AZN
$263B
$3.19M 0.64%
23,664
+2,177
+10% +$283K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.11M 0.63%
184,691
-12,274
-6% -$198K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.84M 0.57%
25,430
+4,750
+23% +$450K
PSA icon
40
Public Storage
PSA
$60.5B
$2.75M 0.55%
9,002
+1,255
+16% +$333K
COP icon
41
ConocoPhillips
COP
$147B
$2.73M 0.55%
23,553
+2,190
+10% +$256K
HSBC icon
42
HSBC
HSBC
$365B
$2.66M 0.53%
65,548
+13,787
+27% +$534K
WELL icon
43
Welltower
WELL
$169B
$2.66M 0.53%
29,451
+4,585
+18% +$398K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$2.52M 0.51%
18,598
+2,574
+16% +$332K
MA icon
45
Mastercard
MA
$502B
$2.48M 0.5%
5,813
+1,140
+24% +$458K
SAP icon
46
SAP
SAP
$212B
$2.47M 0.5%
15,953
+2,759
+21% +$399K
WMT icon
47
Walmart Inc
WMT
$885B
$2.46M 0.5%
46,725
+5,682
+14% +$301K
V icon
48
Visa
V
$684B
$2.46M 0.49%
9,435
+1,647
+21% +$406K
HD icon
49
Home Depot
HD
$331B
$2.41M 0.49%
6,964
+1,559
+29% +$483K
LIN icon
50
Linde
LIN
$221B
$2.4M 0.48%
5,854
+940
+19% +$371K
1
2
3 4 5

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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
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GWA
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Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.