We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$137B
$2.48M 0.37%
145,895
+18,370
+14% +$304K
ABBV icon
77
AbbVie
ABBV
$443B
$2.41M 0.36%
14,061
+1,082
+8% +$179K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$2.36M 0.35%
4,696
+327
+7% +$157K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.62B
$2.35M 0.35%
43,958
+22,574
+106% +$1.17M
ABT icon
80
Abbott
ABT
$183B
$2.34M 0.35%
22,519
+886
+4% +$93.9K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.63B
$2.12M 0.32%
99,373
+37,508
+61% +$799K
OZK icon
82
Bank OZK
OZK
$5.6B
$2.11M 0.31%
51,457
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$2.1M 0.31%
10,547
+178
+2% +$33.6K
AVB icon
84
AvalonBay Communities
AVB
$26.5B
$2.1M 0.31%
10,069
+356
+4% +$68.8K
TXN icon
85
Texas Instruments
TXN
$252B
$2.07M 0.31%
10,653
+856
+9% +$158K
DHR icon
86
Danaher
DHR
$137B
$2.07M 0.31%
8,268
+605
+8% +$153K
CRM icon
87
Salesforce
CRM
$151B
$2.06M 0.31%
8,026
+951
+13% +$254K
GS icon
88
Goldman Sachs
GS
$300B
$2.06M 0.31%
4,560
-469
-9% -$206K
PDD icon
89
Pinduoduo
PDD
$126B
$2.06M 0.31%
15,506
+5,890
+61% +$798K
VICI icon
90
VICI Properties
VICI
$29B
$2.04M 0.3%
70,355
+6,467
+10% +$186K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.3%
3,729
+13
+0.3% +$6.84K
GSBD icon
92
Goldman Sachs BDC
GSBD
$969M
$2.03M 0.3%
131,241
+46,760
+55% +$718K
C icon
93
Citigroup
C
$222B
$2.01M 0.3%
31,658
+1,156
+4% +$71.3K
VZ icon
94
Verizon
VZ
$195B
$1.98M 0.3%
47,911
+3,532
+8% +$142K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.29%
3,560
+127
+4% +$72.8K
RTX icon
96
RTX Corp
RTX
$290B
$1.96M 0.29%
19,482
+480
+3% +$49.6K
EXR icon
97
Extra Space Storage
EXR
$31.3B
$1.95M 0.29%
12,577
+972
+8% +$142K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$1.94M 0.29%
11,943
+2,313
+24% +$372K
CAT icon
99
Caterpillar
CAT
$375B
$1.94M 0.29%
5,811
+57
+1% +$19.8K
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$164B
$1.92M 0.29%
143,522
+10,276
+8% +$124K
2 3
4
5 6

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.