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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$5.31M 0.79%
49,831
+2,473
+5% +$248K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.15M 0.77%
126,410
+3,857
+3% +$159K
OBDC icon
28
Blue Owl Capital
OBDC
$5.34B
$5.03M 0.75%
319,588
+42,379
+15% +$678K
EQIX icon
29
Equinix
EQIX
$101B
$4.96M 0.74%
6,560
-229
-3% -$174K
FSK icon
30
FS KKR Capital
FSK
$2.96B
$4.92M 0.73%
241,489
+110,191
+84% +$2.17M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.88M 0.73%
9,685
+733
+8% +$356K
TSLA icon
32
Tesla
TSLA
$1.23T
$4.4M 0.66%
22,249
+3,578
+19% +$625K
AVGO icon
33
Broadcom
AVGO
$1.85T
$4.4M 0.66%
27,380
-710
-3% -$99.5K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.27M 0.64%
21,120
+63
+0.3% +$12.3K
SAP icon
35
SAP
SAP
$212B
$4.27M 0.64%
21,166
+1,093
+5% +$206K
LLY icon
36
Eli Lilly
LLY
$1.02T
$4.1M 0.61%
4,525
+207
+5% +$166K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.37B
$4.09M 0.61%
130,294
+25,876
+25% +$810K
HSBC icon
38
HSBC
HSBC
$365B
$3.95M 0.59%
90,808
+4,404
+5% +$190K
CCI icon
39
Crown Castle
CCI
$33.3B
$3.83M 0.57%
39,215
+796
+2% +$78.4K
FSIG icon
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.81M 0.57%
203,269
+5,384
+3% +$101K
UNH icon
41
UnitedHealth
UNH
$376B
$3.75M 0.56%
7,371
+276
+4% +$135K
WELL icon
42
Welltower
WELL
$169B
$3.63M 0.54%
34,850
+2,028
+6% +$199K
SPG icon
43
Simon Property Group
SPG
$74.4B
$3.6M 0.54%
23,740
+699
+3% +$103K
BHP icon
44
BHP
BHP
$215B
$3.6M 0.54%
63,119
+5,970
+10% +$347K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.53M 0.53%
105,865
+2,890
+3% +$97.3K
BABA icon
46
Alibaba
BABA
$293B
$3.4M 0.51%
46,300
+5,232
+13% +$401K
WMT icon
47
Walmart Inc
WMT
$885B
$3.36M 0.5%
49,690
+1,521
+3% +$95.8K
UL icon
48
Unilever
UL
$137B
$3.24M 0.48%
52,436
+2,215
+4% +$131K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.21M 0.48%
184,917
+4,297
+2% +$74.2K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$3.2M 0.48%
21,046
+1,666
+9% +$239K
1
2
3 4 5

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LWM
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CG
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AAM
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KWMG
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UM
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GWA
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Naviter Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.