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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$114M
Cap. Flow
+$75.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.89M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.55M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 15.78%
3 Financials 13.36%
4 Real Estate 11.4%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$2.96M 0.48%
7,720
+756
+11% +$276K
PSA icon
52
Public Storage
PSA
$55.1B
$2.96M 0.48%
10,206
+1,204
+13% +$345K
WMT icon
53
Walmart Inc
WMT
$853B
$2.91M 0.48%
48,169
+1,444
+3% +$82.6K
PG icon
54
Procter & Gamble
PG
$341B
$2.86M 0.47%
17,653
+1,970
+13% +$309K
UL icon
55
Unilever
UL
$134B
$2.84M 0.46%
50,221
+13,433
+37% +$744K
LIN icon
56
Linde
LIN
$213B
$2.83M 0.46%
6,100
+246
+4% +$107K
PEP icon
57
PepsiCo
PEP
$183B
$2.83M 0.46%
16,057
+2,419
+18% +$407K
DLR icon
58
Digital Realty Trust
DLR
$67.2B
$2.79M 0.46%
19,380
+782
+4% +$111K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.77M 0.45%
46,332
-143,005
-76% -$8.55M
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$261B
$2.68M 0.44%
262,208
+31,029
+13% +$300K
MRK icon
61
Merck
MRK
$358B
$2.68M 0.44%
20,195
+3,045
+18% +$375K
KO icon
62
Coca-Cola
KO
$378B
$2.66M 0.44%
43,192
+14,400
+50% +$865K
BAC icon
63
Bank of America
BAC
$405B
$2.63M 0.43%
69,405
+3,693
+6% +$127K
CVX icon
64
Chevron
CVX
$415B
$2.62M 0.43%
16,593
+7,089
+75% +$1.07M
FSK icon
65
FS KKR Capital
FSK
$3.19B
$2.59M 0.42%
131,298
+119,181
+984% +$2.36M
ABT icon
66
Abbott
ABT
$177B
$2.46M 0.4%
21,633
+4,695
+28% +$538K
BP icon
67
BP
BP
$117B
$2.45M 0.4%
65,097
+5,450
+9% +$195K
COST icon
68
Costco
COST
$396B
$2.44M 0.4%
3,336
+286
+9% +$204K
WFC icon
69
Wells Fargo
WFC
$263B
$2.41M 0.39%
41,594
-1,800
-4% -$94.2K
GBDC icon
70
Golub Capital BDC
GBDC
$3.23B
$2.4M 0.39%
144,604
+131,036
+966% +$2.05M
O icon
71
Realty Income
O
$54.1B
$2.37M 0.39%
43,636
+3,208
+8% +$174K
ABBV icon
72
AbbVie
ABBV
$464B
$2.36M 0.39%
12,979
+2,034
+19% +$351K
OZK icon
73
Bank OZK
OZK
$5.23B
$2.34M 0.38%
51,457
+17,192
+50% +$770K
HON icon
74
Honeywell
HON
$65.8B
$2.26M 0.37%
11,678
+1,202
+11% +$226K
SONY icon
75
Sony
SONY
$139B
$2.19M 0.36%
127,525
+18,000
+16% +$331K
1 2
3
4 5

Similar funds

ZDA
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TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Naviter Wealth held 249 positions worth $611M, up 23% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $75.3M of net new capital in Q1 2024, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $9.18M trimmed.

  • Naviter Wealth's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $33.8M increase.
  • Naviter Wealth's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.18M.
  • Naviter Wealth fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.64M.
  • Naviter Wealth's ten largest holdings make up 31% of its $611M portfolio in Q1 2024.
  • Naviter Wealth opened 31 new positions and closed 17 in Q1 2024.
  • Naviter Wealth's portfolio value rose 23% quarter-over-quarter to $611M.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.