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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$108B
$824K 0.21%
35,714
+4,253
+14% +$96.2K
IRM icon
127
Iron Mountain
IRM
$36.4B
$809K 0.21%
14,089
+1,860
+15% +$102K
SUI icon
128
Sun Communities
SUI
$15.2B
$808K 0.21%
6,150
+624
+11% +$83.5K
INTU icon
129
Intuit
INTU
$86.5B
$805K 0.2%
1,758
+293
+20% +$128K
APH icon
130
Amphenol
APH
$198B
$782K 0.2%
18,374
-1,226
-6% -$47.6K
ESS icon
131
Essex Property Trust
ESS
$18.3B
$776K 0.2%
3,280
+431
+15% +$94.2K
UNP icon
132
Union Pacific
UNP
$174B
$767K 0.2%
3,750
+655
+21% +$130K
TAK icon
133
Takeda Pharmaceutical
TAK
$54.6B
$765K 0.19%
48,666
+6,520
+15% +$107K
VALE icon
134
Vale
VALE
$64.1B
$756K 0.19%
56,368
+7,185
+15% +$102K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$164B
$754K 0.19%
87,665
+10,521
+14% +$86.9K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.7B
$735K 0.19%
15,164
+1,825
+14% +$91K
NGG icon
137
National Grid
NGG
$80.4B
$733K 0.19%
11,182
+1,149
+11% +$75.4K
QCOM icon
138
Qualcomm
QCOM
$155B
$727K 0.18%
6,103
+338
+6% +$38.9K
T icon
139
AT&T
T
$159B
$726K 0.18%
45,521
+4,320
+10% +$73.6K
JD icon
140
JD.com
JD
$44.6B
$715K 0.18%
20,951
+7,006
+50% +$255K
WPC icon
141
W.P. Carey
WPC
$16.8B
$697K 0.18%
10,371
+944
+10% +$65.6K
BUD icon
142
AB InBev
BUD
$170B
$694K 0.18%
12,227
+1,397
+13% +$84.5K
AEP icon
143
American Electric Power
AEP
$69.6B
$690K 0.18%
8,197
-443
-5% -$39.1K
SAN icon
144
Banco Santander
SAN
$201B
$687K 0.17%
185,123
+20,871
+13% +$73.8K
KIM icon
145
Kimco Realty
KIM
$17.2B
$684K 0.17%
34,674
+4,682
+16% +$88.2K
CPT icon
146
Camden Property Trust
CPT
$11B
$673K 0.17%
6,123
+791
+15% +$85.3K
NOW icon
147
ServiceNow
NOW
$115B
$666K 0.17%
5,930
+275
+5% +$27.5K
BA icon
148
Boeing
BA
$171B
$664K 0.17%
3,144
+232
+8% +$48.2K
HMC icon
149
Honda
HMC
$39.1B
$662K 0.17%
21,849
+1,745
+9% +$49.3K
CI icon
150
Cigna
CI
$73.7B
$653K 0.17%
2,328
+264
+13% +$68.7K
4 5
6
7 8

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IAM
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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
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Naviter Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.