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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.3M 0.26%
11,963
+2,413
+25% +$259K
SBUX icon
102
Starbucks
SBUX
$120B
$1.3M 0.26%
13,511
+2,380
+21% +$232K
IRM icon
103
Iron Mountain
IRM
$36.4B
$1.3M 0.26%
18,346
+2,928
+19% +$184K
IBM icon
104
IBM
IBM
$211B
$1.29M 0.26%
7,874
+1,321
+20% +$200K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$1.28M 0.26%
8,709
+1,079
+14% +$127K
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$1.27M 0.25%
32,427
– –
INVH icon
107
Invitation Homes
INVH
$17.7B
$1.26M 0.25%
36,728
+5,587
+18% +$182K
GE icon
108
GE Aerospace
GE
$374B
$1.26M 0.25%
12,370
+1,604
+15% +$149K
C icon
109
Citigroup
C
$222B
$1.26M 0.25%
24,404
-264
-1% -$11.7K
RELX icon
110
RELX
RELX
$61.8B
$1.24M 0.25%
31,382
+5,187
+20% +$191K
INFY icon
111
Infosys
INFY
$48.7B
$1.23M 0.25%
66,752
+8,973
+16% +$156K
BUD icon
112
AB InBev
BUD
$170B
$1.2M 0.24%
18,612
+4,438
+31% +$262K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.24%
+2,742
New +$1.12M
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.24%
2,223
-193
-8% -$93.4K
DEO icon
115
Diageo
DEO
$49B
$1.18M 0.24%
8,076
-235
-3% -$34.7K
SUI icon
116
Sun Communities
SUI
$15.2B
$1.16M 0.23%
8,587
+980
+13% +$118K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.15M 0.23%
5,161
+417
+9% +$84.5K
NFLX icon
118
Netflix
NFLX
$299B
$1.13M 0.23%
23,150
+3,080
+15% +$134K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$164B
$1.12M 0.23%
115,689
+23,366
+25% +$227K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.22%
4,957
– –
EQR icon
121
Equity Residential
EQR
$24.9B
$1.1M 0.22%
17,872
-1,203
-6% -$69.6K
UNP icon
122
Union Pacific
UNP
$174B
$1.1M 0.22%
4,491
+896
+25% +$197K
IBN icon
123
ICICI Bank
IBN
$108B
$1.1M 0.22%
45,952
+7,482
+19% +$172K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.22%
+22,736
New +$1.02M
AMGN icon
125
Amgen
AMGN
$208B
$1.06M 0.21%
3,679
+659
+22% +$180K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.