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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$6.08M 0.73%
57,535
-13,992
-20% -$1.61M
ASML icon
27
ASML
ASML
$626B
$5.89M 0.71%
8,495
+589
+7% +$423K
AMT icon
28
American Tower
AMT
$80.8B
$5.83M 0.7%
31,519
-1,583
-5% -$328K
FSIG icon
29
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.49M 0.66%
290,744
-7,329
-2% -$139K
NVO
30
Novo Nordisk
NVO
$208B
$5.3M 0.64%
61,658
-931
-1% -$101K
SAP icon
31
SAP
SAP
$212B
$5.26M 0.63%
21,370
+36
+0.2% +$8.57K
EQIX icon
32
Equinix
EQIX
$101B
$5.02M 0.61%
5,329
-1,189
-18% -$1.09M
OBDC icon
33
Blue Owl Capital
OBDC
$5.34B
$4.89M 0.59%
315,552
-16,177
-5% -$244K
FSK icon
34
FS KKR Capital
FSK
$2.96B
$4.83M 0.58%
222,149
-23,355
-10% -$490K
V icon
35
Visa
V
$684B
$4.82M 0.58%
15,251
+3,552
+30% +$1.07M
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.73M 0.57%
131,858
-1,259
-0.9% -$47.1K
WELL icon
37
Welltower
WELL
$169B
$4.64M 0.56%
36,788
+4,726
+15% +$620K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.37B
$4.63M 0.56%
139,852
+2,133
+2% +$66.7K
AZN icon
39
AstraZeneca
AZN
$263B
$4.47M 0.54%
34,102
-688
-2% -$96.3K
HD icon
40
Home Depot
HD
$331B
$4.34M 0.52%
11,150
+3,146
+39% +$1.29M
MA icon
41
Mastercard
MA
$502B
$4.31M 0.52%
8,194
+1,347
+20% +$697K
TM icon
42
Toyota
TM
$224B
$4.3M 0.52%
22,119
-7,818
-26% -$1.38M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.3M 0.52%
+47,073
New +$4.31M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.16M 0.5%
234,841
-15,940
-6% -$286K
UNH icon
45
UnitedHealth
UNH
$376B
$4.08M 0.49%
8,073
+1,404
+21% +$798K
HSBC icon
46
HSBC
HSBC
$365B
$4.01M 0.48%
81,078
-12,255
-13% -$569K
SPG icon
47
Simon Property Group
SPG
$74.4B
$3.98M 0.48%
23,140
+1,286
+6% +$226K
BABA icon
48
Alibaba
BABA
$293B
$3.98M 0.48%
46,904
-355
-0.8% -$33.5K
NVS icon
49
Novartis
NVS
$297B
$3.94M 0.48%
40,525
-9,837
-20% -$1.05M
COST icon
50
Costco
COST
$422B
$3.92M 0.47%
4,279
+1,256
+42% +$1.17M
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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HP
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UM
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GWA
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Naviter Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.