We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$1.85M 0.45%
4,673
+91
+2% +$36.5K
LIN icon
52
Linde
LIN
$222B
$1.83M 0.44%
4,914
+243
+5% +$92.5K
VICI icon
53
VICI Properties
VICI
$28.9B
$1.81M 0.44%
61,293
+7,589
+14% +$235K
V icon
54
Visa
V
$683B
$1.79M 0.43%
7,788
+525
+7% +$126K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.79M 0.43%
3,331
-136
-4% -$70.1K
BP icon
56
BP
BP
$115B
$1.78M 0.43%
45,848
+6,070
+15% +$225K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.72M 0.41%
20,680
+80
+0.4% +$6.93K
SAP icon
58
SAP
SAP
$211B
$1.71M 0.41%
13,194
+950
+8% +$129K
KO icon
59
Coca-Cola
KO
$376B
$1.7M 0.41%
30,145
+1,972
+7% +$118K
BAC icon
60
Bank of America
BAC
$436B
$1.69M 0.41%
61,866
+5,325
+9% +$158K
O icon
61
Realty Income
O
$59.4B
$1.68M 0.41%
33,509
+2,428
+8% +$140K
HD icon
62
Home Depot
HD
$330B
$1.63M 0.39%
5,405
+159
+3% +$51.1K
MRK icon
63
Merck
MRK
$323B
$1.62M 0.39%
15,606
+846
+6% +$91.2K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$253B
$1.61M 0.39%
189,313
+4,780
+3% +$38.1K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$1.57M 0.38%
5,230
-297
-5% -$89.5K
OZK icon
66
Bank OZK
OZK
$5.59B
$1.54M 0.37%
41,505
– –
FUMB icon
67
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.52M 0.37%
76,183
-10,635
-12% -$212K
WFC icon
68
Wells Fargo
WFC
$262B
$1.52M 0.37%
37,132
+1,416
+4% +$61.1K
DHR icon
69
Danaher
DHR
$137B
$1.51M 0.37%
6,888
+352
+5% +$78.5K
CSCO icon
70
Cisco
CSCO
$455B
$1.48M 0.36%
27,477
+1,394
+5% +$75.2K
COST icon
71
Costco
COST
$422B
$1.46M 0.35%
2,590
+71
+3% +$39.2K
HON icon
72
Honeywell
HON
$77.2B
$1.43M 0.35%
8,233
+688
+9% +$126K
ABBV icon
73
AbbVie
ABBV
$446B
$1.43M 0.34%
9,580
+868
+10% +$127K
SONY icon
74
Sony
SONY
$135B
$1.43M 0.34%
86,595
+8,055
+10% +$141K
CAT icon
75
Caterpillar
CAT
$377B
$1.39M 0.33%
5,074
+139
+3% +$37.7K
1 2
3
4 5

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.