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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.36M 0.34%
2,519
+353
+16% +$179K
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$1.35M 0.34%
7,079
+859
+14% +$153K
HDB icon
78
HDFC Bank
HDB
$123B
$1.35M 0.34%
38,400
+4,162
+12% +$140K
CSCO icon
79
Cisco
CSCO
$457B
$1.35M 0.34%
26,083
+3,638
+16% +$179K
RTX icon
80
RTX Corp
RTX
$290B
$1.28M 0.33%
13,055
+1,351
+12% +$132K
ADBE icon
81
Adobe
ADBE
$99.5B
$1.27M 0.32%
2,589
+86
+3% +$34.6K
ACN icon
82
Accenture
ACN
$102B
$1.26M 0.32%
4,092
+554
+16% +$161K
WY icon
83
Weyerhaeuser
WY
$18B
$1.26M 0.32%
37,650
+3,999
+12% +$120K
TXN icon
84
Texas Instruments
TXN
$252B
$1.24M 0.31%
6,879
+1,224
+22% +$211K
CAT icon
85
Caterpillar
CAT
$375B
$1.21M 0.31%
4,935
+613
+14% +$137K
GS icon
86
Goldman Sachs
GS
$300B
$1.21M 0.31%
3,747
+472
+14% +$155K
ABBV icon
87
AbbVie
ABBV
$443B
$1.17M 0.3%
8,712
+1,334
+18% +$196K
GSK icon
88
GSK
GSK
$104B
$1.16M 0.3%
32,265
+3,348
+12% +$120K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.97B
$1.15M 0.29%
10,064
+1,255
+14% +$149K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.29%
2,198
+200
+10% +$108K
EQR icon
91
Equity Residential
EQR
$24.9B
$1.13M 0.29%
17,006
+2,190
+15% +$137K
SBAC icon
92
SBA Communications
SBAC
$19.2B
$1.13M 0.29%
4,863
-79
-2% -$18.9K
VZ icon
93
Verizon
VZ
$195B
$1.13M 0.29%
30,267
+2,981
+11% +$110K
CRM icon
94
Salesforce
CRM
$151B
$1.07M 0.27%
5,055
+365
+8% +$74.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.27%
16,498
+2,356
+17% +$158K
NKE icon
96
Nike
NKE
$61.9B
$1.05M 0.27%
9,529
+2,557
+37% +$299K
SO icon
97
Southern Company
SO
$109B
$1.04M 0.26%
14,813
+1,237
+9% +$88.7K
C icon
98
Citigroup
C
$222B
$1.04M 0.26%
22,512
+2,526
+13% +$118K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.26%
4,982
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.26%
2,293
+1,170
+104% +$491K
2 3
4
5 6

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.