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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
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$17.7B
$987K 0.24%
31,141
+2,697
+9% +$92.7K
LOW icon
102
Lowe's Companies
LOW
$117B
$986K 0.24%
4,744
+243
+5% +$54.7K
DIS icon
103
Walt Disney
DIS
$167B
$957K 0.23%
11,802
+486
+4% +$41.5K
GE icon
104
GE Aerospace
GE
$374B
$951K 0.23%
10,766
-67
-0.6% -$6.02K
EXR icon
105
Extra Space Storage
EXR
$31.3B
$949K 0.23%
7,806
+1,322
+20% +$177K
VALE icon
106
Vale
VALE
$64.1B
$935K 0.23%
69,765
+13,397
+24% +$182K
FAUG icon
107
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$934K 0.23%
24,993
+1,100
+5% +$42.4K
PAYX icon
108
Paychex
PAYX
$41.6B
$931K 0.22%
8,075
-78
-1% -$9.4K
T icon
109
AT&T
T
$159B
$931K 0.22%
61,969
+16,448
+36% +$241K
IRM icon
110
Iron Mountain
IRM
$36.4B
$927K 0.22%
15,418
+1,329
+9% +$81.2K
TXN icon
111
Texas Instruments
TXN
$252B
$926K 0.22%
5,825
-1,054
-15% -$180K
IBM icon
112
IBM
IBM
$211B
$919K 0.22%
6,553
+274
+4% +$39K
INTC icon
113
Intel
INTC
$455B
$918K 0.22%
25,817
-7
-0% -$244
NKE icon
114
Nike
NKE
$61.9B
$916K 0.22%
9,550
+21
+0.2% +$2.16K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$915K 0.22%
18,138
+777
+4% +$39.3K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$164B
$909K 0.22%
92,323
+4,658
+5% +$43.1K
SUI icon
117
Sun Communities
SUI
$15.2B
$907K 0.22%
7,607
+1,457
+24% +$185K
IBN icon
118
ICICI Bank
IBN
$108B
$889K 0.21%
38,470
+2,756
+8% +$64.8K
RELX icon
119
RELX
RELX
$61.8B
$883K 0.21%
26,195
+1,523
+6% +$50.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$880K 0.21%
2,050
-243
-11% -$108K
RTX icon
121
RTX Corp
RTX
$290B
$866K 0.21%
12,026
-1,029
-8% -$88.1K
INTU icon
122
Intuit
INTU
$86.5B
$851K 0.21%
1,665
-93
-5% -$47.1K
MDT icon
123
Medtronic
MDT
$109B
$830K 0.2%
10,502
+529
+5% +$44.3K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.4B
$830K 0.2%
6,448
+249
+4% +$36K
TAK icon
125
Takeda Pharmaceutical
TAK
$54.6B
$829K 0.2%
53,619
+4,953
+10% +$76.7K
3 4
5
6 7

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.