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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$3.13M 0.47%
10,876
+670
+7% +$185K
PG icon
52
Procter & Gamble
PG
$336B
$3.09M 0.46%
18,765
+1,112
+6% +$182K
MA icon
53
Mastercard
MA
$502B
$3.07M 0.46%
6,966
+589
+9% +$268K
V icon
54
Visa
V
$684B
$3.05M 0.46%
11,636
+793
+7% +$217K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$253B
$3M 0.45%
277,831
+15,623
+6% +$158K
LIN icon
56
Linde
LIN
$221B
$2.88M 0.43%
6,564
+464
+8% +$204K
BAC icon
57
Bank of America
BAC
$435B
$2.84M 0.42%
71,440
+2,035
+3% +$78K
HD icon
58
Home Depot
HD
$331B
$2.83M 0.42%
8,211
+491
+6% +$167K
COP icon
59
ConocoPhillips
COP
$147B
$2.81M 0.42%
24,533
+714
+3% +$86.7K
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$2.8M 0.42%
55,377
+12,471
+29% +$609K
COST icon
61
Costco
COST
$422B
$2.75M 0.41%
3,232
-104
-3% -$81.2K
GBDC icon
62
Golub Capital BDC
GBDC
$3.34B
$2.74M 0.41%
174,214
+29,610
+20% +$486K
HDB icon
63
HDFC Bank
HDB
$123B
$2.72M 0.41%
83,754
+17,350
+26% +$508K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.71M 0.4%
18,558
-1,723
-8% -$256K
PEP icon
65
PepsiCo
PEP
$190B
$2.71M 0.4%
16,412
+355
+2% +$61.3K
KO icon
66
Coca-Cola
KO
$377B
$2.69M 0.4%
41,946
-1,246
-3% -$77.1K
ADBE icon
67
Adobe
ADBE
$99.5B
$2.66M 0.4%
4,786
+578
+14% +$280K
MRK icon
68
Merck
MRK
$322B
$2.64M 0.39%
21,215
+1,020
+5% +$131K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.62M 0.39%
43,777
-2,555
-6% -$153K
HTGC icon
70
Hercules Capital
HTGC
$3.07B
$2.61M 0.39%
127,549
+35,365
+38% +$680K
CVX icon
71
Chevron
CVX
$392B
$2.6M 0.39%
16,606
+13
+0.1% +$2.07K
O icon
72
Realty Income
O
$59.6B
$2.58M 0.39%
48,861
+5,225
+12% +$279K
HON icon
73
Honeywell
HON
$77B
$2.56M 0.38%
12,737
+1,059
+9% +$201K
WFC icon
74
Wells Fargo
WFC
$261B
$2.5M 0.37%
42,113
+519
+1% +$30.6K
BP icon
75
BP
BP
$116B
$2.48M 0.37%
68,714
+3,617
+6% +$136K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.