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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$2.73M 0.33%
9,410
+4,330
+85% +$1.29M
ADBE icon
77
Adobe
ADBE
$99.5B
$2.71M 0.33%
6,097
+1,174
+24% +$581K
CSCO icon
78
Cisco
CSCO
$457B
$2.62M 0.32%
44,220
+5,223
+13% +$298K
ACN icon
79
Accenture
ACN
$102B
$2.6M 0.31%
7,400
+939
+15% +$338K
PEP icon
80
PepsiCo
PEP
$190B
$2.55M 0.31%
16,635
+1,282
+8% +$210K
C icon
81
Citigroup
C
$222B
$2.54M 0.31%
36,093
+5,910
+20% +$398K
MFIC icon
82
MidCap Financial Investment
MFIC
$787M
$2.52M 0.3%
+186,505
New +$2.53M
DIS icon
83
Walt Disney
DIS
$167B
$2.5M 0.3%
22,376
+4,578
+26% +$481K
COP icon
84
ConocoPhillips
COP
$147B
$2.5M 0.3%
25,202
+2,055
+9% +$218K
BHP icon
85
BHP
BHP
$215B
$2.49M 0.3%
51,026
-15,052
-23% -$818K
HDB icon
86
HDFC Bank
HDB
$123B
$2.48M 0.3%
77,758
-5,806
-7% -$186K
MRK icon
87
Merck
MRK
$322B
$2.47M 0.3%
24,581
+3,009
+14% +$310K
SO icon
88
Southern Company
SO
$109B
$2.45M 0.3%
29,820
+5,337
+22% +$468K
HMOP icon
89
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.43M 0.29%
62,644
-6,102
-9% -$238K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.39M 0.29%
+18,819
New +$2.39M
UNP icon
91
Union Pacific
UNP
$174B
$2.36M 0.28%
10,349
+4,753
+85% +$1.13M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$2.36M 0.28%
4,376
-7
-0.2% -$3.79K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.02B
$2.35M 0.28%
+153,731
New +$2.46M
IBM icon
94
IBM
IBM
$211B
$2.31M 0.28%
10,529
+552
+6% +$123K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$2.29M 0.28%
4,402
+1,011
+30% +$556K
RTX icon
96
RTX Corp
RTX
$290B
$2.29M 0.28%
19,746
+553
+3% +$66.8K
TSLX icon
97
Sixth Street Specialty
TSLX
$1.63B
$2.26M 0.27%
105,983
-7,484
-7% -$155K
TXN icon
98
Texas Instruments
TXN
$252B
$2.26M 0.27%
12,039
+1,766
+17% +$353K
NOW icon
99
ServiceNow
NOW
$115B
$2.24M 0.27%
10,570
+860
+9% +$174K
PSEC icon
100
Prospect Capital
PSEC
$1.07B
$2.22M 0.27%
+508,914
New +$2.44M
2 3
4
5 6

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LWM
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CG
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AAM
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KWMG
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UM
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GWA
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Naviter Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.