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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
+8.91%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
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 Miscellaneous 27.5%
2 Real Estate 13.93%
3 Technology 13.81%
4 Financials 11.53%
5 Energy 10.02%
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
$490M
$1.77M 0.36%
+61,333
New +$1.89M
CSCO icon
77
Cisco
CSCO
$425B
$1.73M 0.35%
34,272
+6,795
+25% +$347K
OZK icon
78
Bank OZK
OZK
$5.23B
$1.71M 0.34%
34,265
-7,240
-17% -$298K
KO icon
79
Coca-Cola
KO
$378B
$1.7M 0.34%
28,792
-1,353
-4% -$76.9K
ABBV icon
80
AbbVie
ABBV
$464B
$1.7M 0.34%
10,945
+1,365
+14% +$199K
DHR icon
81
Danaher
DHR
$146B
$1.69M 0.34%
7,305
+417
+6% +$88.7K
GSK icon
82
GSK
GSK
$101B
$1.67M 0.34%
44,748
+10,171
+29% +$365K
WY icon
83
Weyerhaeuser
WY
$15.7B
$1.66M 0.33%
47,807
+4,720
+11% +$147K
AVB
84
DELISTED
AvalonBay Communities
AVB
$1.6M 0.32%
8,462
+909
+12% +$159K
RIO icon
85
Rio Tinto
RIO
$156B
$1.6M 0.32%
21,459
+4,719
+28% +$317K
VZ icon
86
Verizon
VZ
$207B
$1.58M 0.32%
41,893
+8,896
+27% +$315K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.57M 0.32%
30,790
+12,652
+70% +$640K
CRM icon
88
Salesforce
CRM
$206B
$1.56M 0.31%
5,932
+738
+14% +$167K
RTX icon
89
RTX Corp
RTX
$265B
$1.51M 0.3%
17,967
+5,941
+49% +$470K
EXR icon
90
Extra Space Storage
EXR
$28.8B
$1.5M 0.3%
9,337
+1,531
+20% +$195K
ARE icon
91
Alexandria Real Estate Equities
ARE
$9.21B
$1.45M 0.29%
11,343
-17
-0.1% -$1.83K
VALE icon
92
Vale
VALE
$60.1B
$1.45M 0.29%
91,225
+21,460
+31% +$308K
INTC icon
93
Intel
INTC
$534B
$1.44M 0.29%
28,625
+2,808
+11% +$114K
SO icon
94
Southern Company
SO
$99.2B
$1.42M 0.29%
20,259
+4,400
+28% +$302K
CVX icon
95
Chevron
CVX
$415B
$1.42M 0.29%
9,504
-2,335
-20% -$353K
VTR icon
96
Ventas
VTR
$45.2B
$1.35M 0.27%
26,764
+3,203
+14% +$143K
QCOM icon
97
Qualcomm
QCOM
$197B
$1.34M 0.27%
9,280
+2,834
+44% +$351K
DIS icon
98
Walt Disney
DIS
$185B
$1.34M 0.27%
14,784
+2,982
+25% +$263K
HDB icon
99
HDFC Bank
HDB
$115B
$1.32M 0.27%
39,370
+4,324
+12% +$130K
INTU icon
100
Intuit
INTU
$85B
$1.3M 0.26%
2,087
+422
+25% +$233K
2 3
4
5 6

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 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 Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Real Estate and Technology.

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.