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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
+0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.73%
2 Energy 12.51%
3 Real Estate 11.74%
4 Technology 11.32%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$1.38M 0.33%
14,230
+769
+6% +$80.8K
WY icon
77
Weyerhaeuser
WY
$15.7B
$1.32M 0.32%
43,087
+5,437
+14% +$179K
GS icon
78
Goldman Sachs
GS
$273B
$1.32M 0.32%
4,076
+329
+9% +$110K
AVB
79
DELISTED
AvalonBay Communities
AVB
$1.31M 0.32%
7,553
+474
+7% +$87.6K
ADBE icon
80
Adobe
ADBE
$99.6B
$1.28M 0.31%
2,506
-83
-3% -$43.5K
GSK icon
81
GSK
GSK
$101B
$1.27M 0.31%
34,577
+2,312
+7% +$82.1K
DEO icon
82
Diageo
DEO
$48.3B
$1.26M 0.3%
8,311
+92
+1% +$15.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$240B
$1.22M 0.3%
2,416
+218
+10% +$116K
BTI icon
84
British American Tobacco
BTI
$121B
$1.22M 0.3%
38,069
+12,461
+49% +$411K
ACN icon
85
Accenture
ACN
$116B
$1.22M 0.29%
3,969
-123
-3% -$38.8K
SBAC icon
86
SBA Communications
SBAC
$19.1B
$1.17M 0.28%
5,842
+979
+20% +$218K
ARE icon
87
Alexandria Real Estate Equities
ARE
$9.21B
$1.15M 0.28%
11,360
+1,296
+13% +$151K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.27%
4,957
-25
-0.5% -$5.69K
IAU icon
89
iShares Gold Trust
IAU
$63.3B
$1.13M 0.27%
32,427
-10,728
-25% -$391K
VMRK
90
Vivmark Residential
VMRK
$48.7B
$1.13M 0.27%
19,075
+2,069
+12% +$134K
VZ icon
91
Verizon
VZ
$207B
$1.07M 0.26%
32,997
+2,730
+9% +$92.2K
RIO icon
92
Rio Tinto
RIO
$156B
$1.07M 0.26%
16,740
+2,538
+18% +$162K
CRM icon
93
Salesforce
CRM
$206B
$1.05M 0.25%
5,194
+139
+3% +$30K
HDB icon
94
HDFC Bank
HDB
$115B
$1.03M 0.25%
35,046
-3,354
-9% -$109K
SO icon
95
Southern Company
SO
$99.2B
$1.03M 0.25%
15,859
+1,046
+7% +$72.6K
SBUX icon
96
Starbucks
SBUX
$111B
$1.02M 0.25%
11,131
+1,172
+12% +$115K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.25%
17,500
+1,002
+6% +$61.4K
C icon
98
Citigroup
C
$223B
$1.01M 0.24%
24,668
+2,156
+10% +$94.6K
VTR icon
99
Ventas
VTR
$45.2B
$1M 0.24%
23,561
+3,274
+16% +$147K
INFY icon
100
Infosys
INFY
$44.9B
$989K 0.24%
57,779
+3,613
+7% +$61.6K
2 3
4
5 6

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ZDA
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TFA
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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
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DI
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PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.