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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$61.8B
$1.91M 0.28%
41,555
+3,332
+9% +$145K
NFLX icon
102
Netflix
NFLX
$299B
$1.89M 0.28%
28,070
+2,150
+8% +$134K
HMOP icon
103
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.88M 0.28%
48,348
+8,622
+22% +$333K
SO icon
104
Southern Company
SO
$109B
$1.86M 0.28%
23,947
+1,479
+7% +$112K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.28%
3,395
+1,656
+95% +$867K
GSK icon
106
GSK
GSK
$104B
$1.85M 0.28%
47,661
+3,742
+9% +$157K
INTU icon
107
Intuit
INTU
$86.5B
$1.79M 0.27%
2,729
+223
+9% +$138K
BTI icon
108
British American Tobacco
BTI
$131B
$1.79M 0.27%
56,506
+4,000
+8% +$121K
ACN icon
109
Accenture
ACN
$102B
$1.78M 0.27%
5,878
+145
+3% +$44.4K
CSCO icon
110
Cisco
CSCO
$457B
$1.78M 0.27%
37,486
-1,451
-4% -$68.9K
RIO icon
111
Rio Tinto
RIO
$158B
$1.76M 0.26%
26,715
+2,122
+9% +$144K
DIS icon
112
Walt Disney
DIS
$167B
$1.76M 0.26%
17,737
+1,459
+9% +$157K
IBM icon
113
IBM
IBM
$211B
$1.75M 0.26%
10,126
+1,277
+14% +$222K
IRM icon
114
Iron Mountain
IRM
$36.4B
$1.72M 0.26%
19,085
+673
+4% +$54.5K
AMGN icon
115
Amgen
AMGN
$208B
$1.71M 0.25%
5,465
+515
+10% +$151K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.3B
$1.68M 0.25%
33,343
+2,123
+7% +$107K
IBN icon
117
ICICI Bank
IBN
$108B
$1.65M 0.25%
57,347
+4,433
+8% +$119K
EQR icon
118
Equity Residential
EQR
$24.9B
$1.63M 0.24%
23,521
+1,048
+5% +$68.2K
INFY icon
119
Infosys
INFY
$48.7B
$1.58M 0.24%
83,370
+7,591
+10% +$132K
DEO icon
120
Diageo
DEO
$49B
$1.57M 0.23%
12,474
+232
+2% +$32K
SAN icon
121
Banco Santander
SAN
$201B
$1.56M 0.23%
337,415
+22,303
+7% +$110K
SBAC icon
122
SBA Communications
SBAC
$19.2B
$1.56M 0.23%
7,945
-631
-7% -$125K
BKNG icon
123
Booking.com
BKNG
$149B
$1.55M 0.23%
9,775
+950
+11% +$141K
NOW icon
124
ServiceNow
NOW
$115B
$1.53M 0.23%
9,725
+920
+10% +$135K
LOW icon
125
Lowe's Companies
LOW
$117B
$1.51M 0.22%
6,829
+612
+10% +$140K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.