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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
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$5.79M 0.81%
6,518
-42
-0.6% -$34.4K
FSIG icon
27
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.72M 0.8%
298,073
+94,804
+47% +$1.81M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.58M 0.78%
9,753
+68
+0.7% +$35K
SHEL icon
29
Shell
SHEL
$254B
$5.44M 0.76%
82,503
+501
+0.6% +$35.5K
AZN icon
30
AstraZeneca
AZN
$263B
$5.42M 0.75%
34,790
-275
-0.8% -$44.4K
TM icon
31
Toyota
TM
$224B
$5.35M 0.74%
29,937
+2,317
+8% +$433K
BABA icon
32
Alibaba
BABA
$293B
$5.02M 0.7%
47,259
+959
+2% +$78.5K
FSK icon
33
FS KKR Capital
FSK
$2.96B
$5.01M 0.7%
245,504
+4,015
+2% +$79.8K
OBDC icon
34
Blue Owl Capital
OBDC
$5.34B
$4.96M 0.69%
331,729
+12,141
+4% +$182K
SAP icon
35
SAP
SAP
$212B
$4.89M 0.68%
21,334
+168
+0.8% +$35.7K
LLY icon
36
Eli Lilly
LLY
$1.02T
$4.87M 0.68%
5,494
+969
+21% +$871K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.84M 0.67%
133,117
+27,252
+26% +$951K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.54M 0.63%
250,781
+65,864
+36% +$1.17M
AVGO icon
39
Broadcom
AVGO
$1.85T
$4.54M 0.63%
26,290
-1,090
-4% -$175K
WMT icon
40
Walmart Inc
WMT
$885B
$4.32M 0.6%
53,558
+3,868
+8% +$284K
HSBC icon
41
HSBC
HSBC
$365B
$4.22M 0.59%
93,333
+2,525
+3% +$109K
BHP icon
42
BHP
BHP
$215B
$4.2M 0.58%
66,078
+2,959
+5% +$163K
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.2M 0.58%
19,908
-1,212
-6% -$255K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.37B
$4.14M 0.58%
137,719
+7,425
+6% +$224K
WELL icon
45
Welltower
WELL
$169B
$4.1M 0.57%
32,062
-2,788
-8% -$325K
CCI icon
46
Crown Castle
CCI
$33.3B
$4.08M 0.57%
34,400
-4,815
-12% -$530K
UNH icon
47
UnitedHealth
UNH
$376B
$3.9M 0.54%
6,669
-702
-10% -$397K
UL icon
48
Unilever
UL
$137B
$3.76M 0.52%
51,459
-977
-2% -$67.5K
SPG icon
49
Simon Property Group
SPG
$74.4B
$3.69M 0.51%
21,854
-1,886
-8% -$299K
PSA icon
50
Public Storage
PSA
$60.5B
$3.64M 0.51%
10,014
-862
-8% -$280K
1
2
3 4 5

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KWMG
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Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.