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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$1.02M 0.26%
4,501
+529
+13% +$110K
DIS icon
102
Walt Disney
DIS
$167B
$1.01M 0.26%
11,316
+1,836
+19% +$174K
FDEC icon
103
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$990K 0.25%
+25,532
New +$879K
SBUX icon
104
Starbucks
SBUX
$120B
$987K 0.25%
9,959
+995
+11% +$103K
INVH icon
105
Invitation Homes
INVH
$17.7B
$978K 0.25%
28,444
+3,361
+13% +$112K
VTR icon
106
Ventas
VTR
$48B
$968K 0.25%
20,287
+2,992
+17% +$136K
EXR icon
107
Extra Space Storage
EXR
$31.3B
$965K 0.25%
6,484
+1,015
+19% +$153K
GE icon
108
GE Aerospace
GE
$374B
$950K 0.24%
10,833
+1,115
+11% +$90.3K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$941K 0.24%
6,199
+853
+16% +$128K
PFE icon
110
Pfizer
PFE
$143B
$935K 0.24%
25,491
+3,153
+14% +$123K
FAUG icon
111
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$923K 0.23%
+23,893
New +$884K
PAYX icon
112
Paychex
PAYX
$41.6B
$912K 0.23%
+8,153
New +$892K
RIO icon
113
Rio Tinto
RIO
$158B
$907K 0.23%
14,202
+1,994
+16% +$128K
NFLX icon
114
Netflix
NFLX
$299B
$895K 0.23%
20,310
+110
+0.5% +$4.05K
MDT icon
115
Medtronic
MDT
$109B
$885K 0.23%
9,973
+718
+8% +$61.8K
INFY icon
116
Infosys
INFY
$48.7B
$881K 0.22%
54,166
+9,863
+22% +$154K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$879K 0.22%
+17,361
New +$879K
INTC icon
118
Intel
INTC
$455B
$864K 0.22%
25,824
+1,825
+8% +$57.3K
ABB
119
DELISTED
ABB Ltd
ABB
$861K 0.22%
21,934
+2,162
+11% +$77.1K
MLPA icon
120
Global X MLP ETF
MLPA
$2.3B
$853K 0.22%
+19,875
New +$835K
NEE icon
121
NextEra Energy
NEE
$181B
$851K 0.22%
11,473
+1,612
+16% +$122K
BTI icon
122
British American Tobacco
BTI
$131B
$850K 0.22%
25,608
-4,450
-15% -$152K
IBM icon
123
IBM
IBM
$211B
$840K 0.21%
6,279
+1,410
+29% +$182K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$840K 0.21%
7,375
+376
+5% +$39.1K
RELX icon
125
RELX
RELX
$61.8B
$825K 0.21%
24,672
+2,517
+11% +$81K
3 4
5
6 7

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IAM
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LWM
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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
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HP
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UM
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GWA
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Naviter Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.