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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$114M
Cap. Flow
+$75.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.89M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.55M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 15.78%
3 Financials 13.36%
4 Real Estate 11.4%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$7.89B
$5.18M 0.85%
122,553
+7,808
+7% +$319K
NVS icon
27
Novartis
NVS
$264B
$4.75M 0.78%
47,358
+6,139
+15% +$629K
OBDC icon
28
Blue Owl Capital
OBDC
$5.48B
$4.36M 0.71%
277,209
+258,400
+1,374% +$3.89M
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$4.35M 0.71%
8,952
+3,019
+51% +$1.35M
AZN icon
30
AstraZeneca
AZN
$253B
$4.28M 0.7%
31,581
+7,917
+33% +$1.05M
JPM icon
31
JPMorgan Chase
JPM
$927B
$4.22M 0.69%
21,057
+251
+1% +$45.3K
CCI icon
32
Crown Castle
CCI
$31.2B
$4.07M 0.67%
38,419
-978
-2% -$106K
SAP icon
33
SAP
SAP
$246B
$3.91M 0.64%
20,073
+4,120
+26% +$732K
AVGO icon
34
Broadcom
AVGO
$1.62T
$3.72M 0.61%
28,090
+2,660
+10% +$330K
FSIG icon
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.71M 0.61%
+197,885
New +$3.73M
SPG icon
36
Simon Property Group
SPG
$65.7B
$3.61M 0.59%
23,041
-2,074
-8% -$304K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3.59M 0.59%
102,975
-19,434
-16% -$634K
HSBC icon
38
HSBC
HSBC
$345B
$3.53M 0.58%
86,404
+20,856
+32% +$814K
UNH icon
39
UnitedHealth
UNH
$337B
$3.51M 0.57%
7,095
+968
+16% +$492K
LLY icon
40
Eli Lilly
LLY
$1.01T
$3.36M 0.55%
4,318
+668
+18% +$475K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.8B
$3.33M 0.55%
+104,418
New +$3.06M
BHP icon
42
BHP
BHP
$214B
$3.3M 0.54%
57,149
+8,296
+17% +$497K
TSLA icon
43
Tesla
TSLA
$1.41T
$3.28M 0.54%
18,671
+5,840
+46% +$1.14M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$3.21M 0.52%
20,281
+6,174
+44% +$983K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$3.13M 0.51%
180,620
-4,071
-2% -$69.6K
MA icon
46
Mastercard
MA
$497B
$3.07M 0.5%
6,377
+564
+10% +$258K
WELL icon
47
Welltower
WELL
$169B
$3.07M 0.5%
32,822
+3,371
+11% +$305K
COP icon
48
ConocoPhillips
COP
$159B
$3.03M 0.5%
23,819
+266
+1% +$30.3K
V icon
49
Visa
V
$693B
$3.03M 0.5%
10,843
+1,408
+15% +$389K
BABA icon
50
Alibaba
BABA
$267B
$2.97M 0.49%
41,068
+14,608
+55% +$1.07M
1
2
3 4 5

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TFA
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RA
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TPA
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SPC
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HBCM
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DI
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PFM
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Naviter Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Naviter Wealth held 249 positions worth $611M, up 23% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $75.3M of net new capital in Q1 2024, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $9.18M trimmed.

  • Naviter Wealth's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $33.8M increase.
  • Naviter Wealth's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.18M.
  • Naviter Wealth fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.64M.
  • Naviter Wealth's ten largest holdings make up 31% of its $611M portfolio in Q1 2024.
  • Naviter Wealth opened 31 new positions and closed 17 in Q1 2024.
  • Naviter Wealth's portfolio value rose 23% quarter-over-quarter to $611M.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.