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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
+9.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$114M
Cap. Flow
+$75.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.89M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.55M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 15.78%
3 Financials 13.36%
4 Real Estate 11.4%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$206B
$2.13M 0.35%
7,075
+1,143
+19% +$330K
ADBE icon
77
Adobe
ADBE
$99.6B
$2.12M 0.35%
4,208
+706
+20% +$405K
CAT icon
78
Caterpillar
CAT
$360B
$2.11M 0.34%
5,754
-257
-4% -$82.1K
GS icon
79
Goldman Sachs
GS
$273B
$2.1M 0.34%
5,029
-8
-0.2% -$3.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.34%
4,369
+1,627
+59% +$745K
MAIN icon
81
Main Street Capital
MAIN
$5.26B
$2.03M 0.33%
+42,906
New +$1.94M
TMO icon
82
Thermo Fisher Scientific
TMO
$240B
$2M 0.33%
3,433
+1,210
+54% +$679K
DIS icon
83
Walt Disney
DIS
$185B
$1.99M 0.33%
16,278
+1,494
+10% +$156K
ACN icon
84
Accenture
ACN
$116B
$1.99M 0.33%
5,733
+663
+13% +$242K
URTH icon
85
iShares MSCI World ETF
URTH
$8.11B
$1.96M 0.32%
+13,545
New +$1.87M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$833B
$1.95M 0.32%
3,716
-170
-4% -$85.1K
CSCO icon
87
Cisco
CSCO
$425B
$1.94M 0.32%
38,937
+4,665
+14% +$233K
VICI icon
88
VICI Properties
VICI
$27B
$1.93M 0.32%
63,888
+7,597
+13% +$228K
C icon
89
Citigroup
C
$223B
$1.93M 0.32%
30,502
+6,098
+25% +$339K
DHR icon
90
Danaher
DHR
$146B
$1.92M 0.31%
7,663
+358
+5% +$87.4K
GSK icon
91
GSK
GSK
$101B
$1.9M 0.31%
43,919
-829
-2% -$34.2K
VZ icon
92
Verizon
VZ
$207B
$1.86M 0.3%
44,379
+2,486
+6% +$100K
SBAC icon
93
SBA Communications
SBAC
$19.1B
$1.86M 0.3%
8,576
-354
-4% -$78.7K
HDB icon
94
HDFC Bank
HDB
$115B
$1.86M 0.3%
66,404
+27,034
+69% +$767K
RTX icon
95
RTX Corp
RTX
$265B
$1.85M 0.3%
19,002
+1,035
+6% +$93.4K
DEO icon
96
Diageo
DEO
$48.3B
$1.84M 0.3%
12,242
+4,166
+52% +$610K
AVB
97
DELISTED
AvalonBay Communities
AVB
$1.82M 0.3%
9,713
+1,251
+15% +$225K
WY icon
98
Weyerhaeuser
WY
$15.7B
$1.81M 0.3%
50,525
+2,718
+6% +$92K
QCOM icon
99
Qualcomm
QCOM
$197B
$1.76M 0.29%
10,369
+1,089
+12% +$168K
ARE icon
100
Alexandria Real Estate Equities
ARE
$9.21B
$1.74M 0.28%
13,365
+2,022
+18% +$249K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Naviter Wealth held 249 positions worth $611M, up 23% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $75.3M of net new capital in Q1 2024, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $9.18M trimmed.

  • Naviter Wealth's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $33.8M increase.
  • Naviter Wealth's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.18M.
  • Naviter Wealth fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.64M.
  • Naviter Wealth's ten largest holdings make up 31% of its $611M portfolio in Q1 2024.
  • Naviter Wealth opened 31 new positions and closed 17 in Q1 2024.
  • Naviter Wealth's portfolio value rose 23% quarter-over-quarter to $611M.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.