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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.06B
$3.88M 0.47%
66,168
+4,765
+8% +$254K
SHEL icon
52
Shell
SHEL
$254B
$3.87M 0.47%
61,755
-20,748
-25% -$1.36M
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$3.84M 0.46%
21,514
+1,554
+8% +$276K
GS icon
54
Goldman Sachs
GS
$300B
$3.61M 0.44%
6,306
+2,271
+56% +$1.27M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$3.53M 0.43%
24,412
+4,665
+24% +$723K
MSDL icon
56
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$3.43M 0.41%
+161,561
New +$3.31M
BAC icon
57
Bank of America
BAC
$435B
$3.42M 0.41%
77,874
+10,126
+15% +$446K
ABBV icon
58
AbbVie
ABBV
$443B
$3.39M 0.41%
19,056
+5,736
+43% +$1.05M
PSA icon
59
Public Storage
PSA
$60.5B
$3.37M 0.41%
11,267
+1,253
+13% +$416K
PG icon
60
Procter & Gamble
PG
$336B
$3.29M 0.4%
19,628
+393
+2% +$66.9K
HON icon
61
Honeywell
HON
$77B
$3.26M 0.39%
15,303
+2,635
+21% +$550K
UL icon
62
Unilever
UL
$137B
$3.21M 0.39%
50,267
-1,192
-2% -$80.5K
GBDC icon
63
Golub Capital BDC
GBDC
$3.34B
$3.18M 0.38%
209,726
-10,633
-5% -$162K
HTGC icon
64
Hercules Capital
HTGC
$3.07B
$3.18M 0.38%
158,087
+20,156
+15% +$393K
CAT icon
65
Caterpillar
CAT
$375B
$3.1M 0.37%
8,537
+2,787
+48% +$1.08M
CRM icon
66
Salesforce
CRM
$151B
$3.08M 0.37%
9,189
-339
-4% -$108K
KO icon
67
Coca-Cola
KO
$377B
$3.01M 0.36%
48,405
+10,389
+27% +$678K
WFC icon
68
Wells Fargo
WFC
$261B
$2.99M 0.36%
42,506
+775
+2% +$52.9K
NFLX icon
69
Netflix
NFLX
$299B
$2.98M 0.36%
33,470
+5,700
+21% +$469K
LIN icon
70
Linde
LIN
$221B
$2.94M 0.35%
7,013
+235
+3% +$107K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$253B
$2.93M 0.35%
249,806
-28,915
-10% -$325K
SONY icon
72
Sony
SONY
$137B
$2.93M 0.35%
138,310
-17,340
-11% -$338K
CVX icon
73
Chevron
CVX
$392B
$2.85M 0.34%
19,683
+4,468
+29% +$684K
O icon
74
Realty Income
O
$59.6B
$2.84M 0.34%
53,242
+8,078
+18% +$470K
ABT icon
75
Abbott
ABT
$183B
$2.81M 0.34%
24,876
+3,090
+14% +$357K
1 2
3
4 5

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.