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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
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$2.47M 0.34%
21,572
+357
+2% +$42.4K
COP icon
77
ConocoPhillips
COP
$147B
$2.44M 0.34%
23,147
-1,386
-6% -$152K
DHR icon
78
Danaher
DHR
$137B
$2.38M 0.33%
8,535
+267
+3% +$70.7K
WFC icon
79
Wells Fargo
WFC
$261B
$2.36M 0.33%
41,731
-382
-0.9% -$21.6K
TSLX icon
80
Sixth Street Specialty
TSLX
$1.63B
$2.33M 0.32%
113,467
+14,094
+14% +$296K
RTX icon
81
RTX Corp
RTX
$290B
$2.33M 0.32%
19,193
-289
-1% -$33K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.3B
$2.33M 0.32%
45,351
+12,008
+36% +$611K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$2.32M 0.32%
4,383
-313
-7% -$159K
ACN icon
84
Accenture
ACN
$102B
$2.28M 0.32%
6,461
+583
+10% +$192K
CAT icon
85
Caterpillar
CAT
$375B
$2.25M 0.31%
5,750
-61
-1% -$21.1K
CVX icon
86
Chevron
CVX
$392B
$2.24M 0.31%
15,215
-1,391
-8% -$207K
OZK icon
87
Bank OZK
OZK
$5.6B
$2.21M 0.31%
51,457
– –
SO icon
88
Southern Company
SO
$109B
$2.21M 0.31%
24,483
+536
+2% +$45.8K
IBM icon
89
IBM
IBM
$211B
$2.21M 0.31%
9,977
-149
-1% -$29.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.3%
3,729
– –
PDD icon
91
Pinduoduo
PDD
$126B
$2.15M 0.3%
15,946
+440
+3% +$54.1K
VZ icon
92
Verizon
VZ
$195B
$2.14M 0.3%
47,598
-313
-0.7% -$13.1K
BP icon
93
BP
BP
$116B
$2.13M 0.3%
67,823
-891
-1% -$30.1K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$2.12M 0.3%
11,781
-796
-6% -$134K
TXN icon
95
Texas Instruments
TXN
$252B
$2.12M 0.3%
10,273
-380
-4% -$76.4K
GSBD icon
96
Goldman Sachs BDC
GSBD
$969M
$2.12M 0.29%
149,063
+17,822
+14% +$259K
BTI icon
97
British American Tobacco
BTI
$131B
$2.11M 0.29%
56,539
+33
+0.1% +$1.18K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.29%
3,391
-169
-5% -$100K
SBUX icon
99
Starbucks
SBUX
$120B
$2.09M 0.29%
21,487
+2,858
+15% +$245K
IRM icon
100
Iron Mountain
IRM
$36.4B
$2.09M 0.29%
17,485
-1,600
-8% -$171K
2 3
4
5 6

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LWM
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CG
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.