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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
76
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.77M 0.36%
+61,333
New +$1.89M
CSCO icon
77
Cisco
CSCO
$457B
$1.73M 0.35%
34,272
+6,795
+25% +$347K
OZK icon
78
Bank OZK
OZK
$5.6B
$1.71M 0.34%
34,265
-7,240
-17% -$298K
KO icon
79
Coca-Cola
KO
$377B
$1.7M 0.34%
28,792
-1,353
-4% -$76.9K
ABBV icon
80
AbbVie
ABBV
$443B
$1.7M 0.34%
10,945
+1,365
+14% +$199K
DHR icon
81
Danaher
DHR
$137B
$1.69M 0.34%
7,305
+417
+6% +$88.7K
GSK icon
82
GSK
GSK
$104B
$1.67M 0.34%
44,748
+10,171
+29% +$365K
WY icon
83
Weyerhaeuser
WY
$18B
$1.66M 0.33%
47,807
+4,720
+11% +$147K
AVB icon
84
AvalonBay Communities
AVB
$26.5B
$1.6M 0.32%
8,462
+909
+12% +$159K
RIO icon
85
Rio Tinto
RIO
$158B
$1.6M 0.32%
21,459
+4,719
+28% +$317K
VZ icon
86
Verizon
VZ
$195B
$1.58M 0.32%
41,893
+8,896
+27% +$315K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.32%
30,790
+12,652
+70% +$640K
CRM icon
88
Salesforce
CRM
$151B
$1.56M 0.31%
5,932
+738
+14% +$167K
RTX icon
89
RTX Corp
RTX
$290B
$1.51M 0.3%
17,967
+5,941
+49% +$470K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$1.5M 0.3%
9,337
+1,531
+20% +$195K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.97B
$1.45M 0.29%
11,343
-17
-0.1% -$1.83K
VALE icon
92
Vale
VALE
$64.1B
$1.45M 0.29%
91,225
+21,460
+31% +$308K
INTC icon
93
Intel
INTC
$455B
$1.44M 0.29%
28,625
+2,808
+11% +$114K
SO icon
94
Southern Company
SO
$109B
$1.42M 0.29%
20,259
+4,400
+28% +$302K
CVX icon
95
Chevron
CVX
$392B
$1.42M 0.29%
9,504
-2,335
-20% -$353K
VTR icon
96
Ventas
VTR
$48B
$1.35M 0.27%
26,764
+3,203
+14% +$143K
QCOM icon
97
Qualcomm
QCOM
$155B
$1.34M 0.27%
9,280
+2,834
+44% +$351K
DIS icon
98
Walt Disney
DIS
$167B
$1.34M 0.27%
14,784
+2,982
+25% +$263K
HDB icon
99
HDFC Bank
HDB
$123B
$1.32M 0.27%
39,370
+4,324
+12% +$130K
INTU icon
100
Intuit
INTU
$86.5B
$1.3M 0.26%
2,087
+422
+25% +$233K
2 3
4
5 6

Similar funds

IAM
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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
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.