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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$2.33M 0.47%
40,428
+6,919
+21% +$363K
PEP icon
52
PepsiCo
PEP
$190B
$2.33M 0.47%
13,638
+1,044
+8% +$173K
PG icon
53
Procter & Gamble
PG
$336B
$2.3M 0.46%
15,683
+2,957
+23% +$438K
SBAC icon
54
SBA Communications
SBAC
$19.2B
$2.27M 0.46%
8,930
+3,088
+53% +$693K
BAC icon
55
Bank of America
BAC
$435B
$2.21M 0.45%
65,712
+3,846
+6% +$112K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.21M 0.45%
14,107
-2,543
-15% -$390K
WFC icon
57
Wells Fargo
WFC
$261B
$2.14M 0.43%
43,394
+6,262
+17% +$270K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.13M 0.43%
3,650
+319
+10% +$186K
BP icon
59
BP
BP
$116B
$2.11M 0.42%
59,647
+13,799
+30% +$505K
FUMB icon
60
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.11M 0.42%
104,984
+28,801
+38% +$576K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.42%
5,933
+703
+13% +$229K
ADBE icon
62
Adobe
ADBE
$99.5B
$2.09M 0.42%
3,502
+996
+40% +$574K
BABA icon
63
Alibaba
BABA
$293B
$2.08M 0.42%
26,460
-3,314
-11% -$264K
SONY icon
64
Sony
SONY
$137B
$2.07M 0.42%
109,525
+22,930
+26% +$398K
HON icon
65
Honeywell
HON
$77B
$2.07M 0.42%
10,476
+2,243
+27% +$404K
COST icon
66
Costco
COST
$422B
$2.06M 0.41%
3,050
+460
+18% +$273K
UL icon
67
Unilever
UL
$137B
$2.01M 0.4%
36,788
+2,622
+8% +$141K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$253B
$1.99M 0.4%
231,179
+41,866
+22% +$353K
GS icon
69
Goldman Sachs
GS
$300B
$1.94M 0.39%
5,037
+961
+24% +$321K
MRK icon
70
Merck
MRK
$322B
$1.88M 0.38%
17,150
+1,544
+10% +$160K
ABT icon
71
Abbott
ABT
$183B
$1.86M 0.38%
16,938
+2,708
+19% +$271K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.37%
3,886
+2,900
+294% +$1.3M
VICI icon
73
VICI Properties
VICI
$29B
$1.82M 0.37%
56,291
-5,002
-8% -$147K
ACN icon
74
Accenture
ACN
$102B
$1.78M 0.36%
5,070
+1,101
+28% +$355K
CAT icon
75
Caterpillar
CAT
$375B
$1.78M 0.36%
6,011
+937
+18% +$243K
1 2
3
4 5

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LWM
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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
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HP
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UM
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GWA
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Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.