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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$1.78M 0.45%
30,406
+3,744
+14% +$222K
LIN icon
52
Linde
LIN
$221B
$1.78M 0.45%
4,671
+507
+12% +$185K
FUMB icon
53
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.73M 0.44%
+86,818
New +$1.73M
V icon
54
Visa
V
$684B
$1.72M 0.44%
7,263
+1,090
+18% +$249K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$1.72M 0.44%
15,117
+2,292
+18% +$227K
MRK icon
56
Merck
MRK
$322B
$1.71M 0.44%
14,760
+1,814
+14% +$206K
KO icon
57
Coca-Cola
KO
$377B
$1.71M 0.43%
28,173
+3,339
+13% +$208K
VICI icon
58
VICI Properties
VICI
$29B
$1.71M 0.43%
53,704
+6,482
+14% +$208K
SAP icon
59
SAP
SAP
$212B
$1.68M 0.43%
12,244
+1,036
+9% +$137K
OZK icon
60
Bank OZK
OZK
$5.6B
$1.67M 0.42%
+41,505
New +$1.49M
HD icon
61
Home Depot
HD
$331B
$1.63M 0.41%
5,246
+1,150
+28% +$340K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.63M 0.41%
3,467
+222
+7% +$93.1K
CVX icon
63
Chevron
CVX
$392B
$1.62M 0.41%
10,311
+1,189
+13% +$191K
BAC icon
64
Bank of America
BAC
$435B
$1.62M 0.41%
56,541
+10,606
+23% +$303K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.4%
5,527
+81
+1% +$20K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$1.57M 0.4%
43,155
– –
WFC icon
67
Wells Fargo
WFC
$261B
$1.52M 0.39%
35,716
+3,264
+10% +$131K
HON icon
68
Honeywell
HON
$77B
$1.48M 0.38%
7,545
+901
+14% +$167K
ABT icon
69
Abbott
ABT
$183B
$1.47M 0.37%
13,461
+1,624
+14% +$173K
ONT
70
Onterris Inc
ONT
$759M
$1.46M 0.37%
34,568
– –
DEO icon
71
Diageo
DEO
$49B
$1.43M 0.36%
8,219
+943
+13% +$168K
SONY icon
72
Sony
SONY
$137B
$1.41M 0.36%
78,540
+8,050
+11% +$151K
BP icon
73
BP
BP
$116B
$1.4M 0.36%
39,778
+5,315
+15% +$197K
DHR icon
74
Danaher
DHR
$137B
$1.39M 0.35%
6,536
+447
+7% +$94.6K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$253B
$1.36M 0.35%
184,533
+29,231
+19% +$195K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.