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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$2.21M 0.27%
9,633
+1,098
+13% +$270K
AVB icon
102
AvalonBay Communities
AVB
$26.5B
$2.21M 0.27%
9,972
+867
+10% +$196K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 0.26%
3,729
– –
AMD icon
104
Advanced Micro Devices
AMD
$776B
$2.16M 0.26%
17,921
+5,258
+42% +$757K
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.04B
$2.15M 0.26%
42,084
+4,805
+13% +$247K
INTU icon
106
Intuit
INTU
$86.5B
$2.15M 0.26%
3,414
+544
+19% +$348K
NMFC icon
107
New Mountain Finance
NMFC
$651M
$2.13M 0.26%
+189,129
New +$2.18M
IRM icon
108
Iron Mountain
IRM
$36.4B
$2.12M 0.26%
20,016
+2,531
+14% +$297K
CCI icon
109
Crown Castle
CCI
$33.3B
$2.12M 0.26%
23,330
-11,070
-32% -$1.16M
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$164B
$2.07M 0.25%
142,816
+4,671
+3% +$64.2K
EXR icon
111
Extra Space Storage
EXR
$31.3B
$2.03M 0.24%
13,563
+1,782
+15% +$292K
QCOM icon
112
Qualcomm
QCOM
$155B
$2M 0.24%
13,019
+2,328
+22% +$381K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.3B
$1.98M 0.24%
39,474
-5,877
-13% -$298K
INFY icon
114
Infosys
INFY
$48.7B
$1.97M 0.24%
89,947
+9,301
+12% +$208K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.23%
3,245
-80
-2% -$47.1K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$1.89M 0.23%
20,335
+13,883
+215% +$1.37M
GE icon
117
GE Aerospace
GE
$374B
$1.88M 0.23%
11,275
+10,147
+900% +$1.81M
BKNG icon
118
Booking.com
BKNG
$149B
$1.88M 0.23%
9,475
-175
-2% -$33.6K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$1.88M 0.23%
3,595
+3,093
+616% +$1.61M
RELX icon
120
RELX
RELX
$61.8B
$1.86M 0.22%
40,993
-1,537
-4% -$72K
VZ icon
121
Verizon
VZ
$195B
$1.86M 0.22%
46,447
-1,151
-2% -$48.6K
AMGN icon
122
Amgen
AMGN
$208B
$1.85M 0.22%
7,104
+1,791
+34% +$531K
OZK icon
123
Bank OZK
OZK
$5.6B
$1.85M 0.22%
41,457
-10,000
-19% -$457K
USRT icon
124
iShares Core US REIT ETF
USRT
$4.62B
$1.83M 0.22%
31,896
+21,559
+209% +$1.3M
CSWC icon
125
Capital Southwest
CSWC
$1.47B
$1.82M 0.22%
+83,531
New +$1.97M
3 4
5
6 7

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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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.