We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$2.08M 0.29%
8,656
+711
+9% +$158K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$2.08M 0.29%
12,663
+720
+6% +$109K
CSCO icon
103
Cisco
CSCO
$457B
$2.08M 0.29%
38,997
+1,511
+4% +$73.5K
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$2.07M 0.29%
9,105
-964
-10% -$208K
RELX icon
105
RELX
RELX
$61.8B
$2.02M 0.28%
42,530
+975
+2% +$45.2K
GS icon
106
Goldman Sachs
GS
$300B
$2M 0.28%
4,035
-525
-12% -$257K
NFLX icon
107
Netflix
NFLX
$299B
$1.97M 0.27%
27,770
-300
-1% -$20.1K
GSK icon
108
GSK
GSK
$104B
$1.96M 0.27%
47,420
-241
-0.5% -$9.86K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.04B
$1.94M 0.27%
37,279
+18,454
+98% +$953K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.27%
3,325
-70
-2% -$38.7K
C icon
111
Citigroup
C
$222B
$1.89M 0.26%
30,183
-1,475
-5% -$91.2K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.85M 0.26%
6,847
+18
+0.3% +$4.36K
QCOM icon
113
Qualcomm
QCOM
$155B
$1.82M 0.25%
10,691
+144
+1% +$25.4K
INFY icon
114
Infosys
INFY
$48.7B
$1.8M 0.25%
80,646
-2,724
-3% -$59.5K
INTU icon
115
Intuit
INTU
$86.5B
$1.78M 0.25%
2,870
+141
+5% +$90K
SAN icon
116
Banco Santander
SAN
$201B
$1.75M 0.24%
343,591
+6,176
+2% +$29.7K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$164B
$1.74M 0.24%
138,145
-5,377
-4% -$71K
VTR icon
118
Ventas
VTR
$48B
$1.74M 0.24%
27,177
-1,815
-6% -$106K
NOW icon
119
ServiceNow
NOW
$115B
$1.74M 0.24%
9,710
-15
-0.2% -$2.47K
DIS icon
120
Walt Disney
DIS
$167B
$1.71M 0.24%
17,798
+61
+0.3% +$5.61K
AMGN icon
121
Amgen
AMGN
$208B
$1.71M 0.24%
5,313
-152
-3% -$49.7K
RIO icon
122
Rio Tinto
RIO
$158B
$1.7M 0.24%
23,826
-2,889
-11% -$186K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.23%
32,533
+10,412
+47% +$488K
EQR icon
124
Equity Residential
EQR
$24.9B
$1.67M 0.23%
22,211
-1,310
-6% -$94.6K
IBN icon
125
ICICI Bank
IBN
$108B
$1.67M 0.23%
55,816
-1,531
-3% -$44.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.