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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
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$816K 0.2%
24,593
-898
-4% -$31.8K
AMGN icon
127
Amgen
AMGN
$208B
$812K 0.2%
3,020
+283
+10% +$70.6K
AEP icon
128
American Electric Power
AEP
$69.6B
$801K 0.19%
10,654
+2,457
+30% +$200K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$785K 0.19%
7,630
+255
+3% +$27.7K
BUD icon
130
AB InBev
BUD
$170B
$784K 0.19%
14,174
+1,947
+16% +$110K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.7B
$773K 0.19%
16,968
+1,804
+12% +$85.9K
APH icon
132
Amphenol
APH
$198B
$769K 0.19%
18,258
-116
-0.6% -$4.99K
ONT
133
Onterris Inc
ONT
$759M
$768K 0.19%
26,233
-8,335
-24% -$317K
ESS icon
134
Essex Property Trust
ESS
$18.3B
$765K 0.18%
3,566
+286
+9% +$67K
NFLX icon
135
Netflix
NFLX
$299B
$758K 0.18%
20,070
-240
-1% -$10.2K
WPC icon
136
W.P. Carey
WPC
$16.8B
$754K 0.18%
13,960
+3,589
+35% +$230K
SAN icon
137
Banco Santander
SAN
$201B
$750K 0.18%
199,538
+14,415
+8% +$54.7K
BX icon
138
Blackstone
BX
$102B
$742K 0.18%
6,925
-36
-0.5% -$3.75K
HMC icon
139
Honda
HMC
$39.1B
$737K 0.18%
21,916
+67
+0.3% +$2.15K
UNP icon
140
Union Pacific
UNP
$174B
$732K 0.18%
3,595
-155
-4% -$33.8K
QCOM icon
141
Qualcomm
QCOM
$155B
$716K 0.17%
6,446
+343
+6% +$39.8K
CI icon
142
Cigna
CI
$73.7B
$713K 0.17%
2,494
+166
+7% +$47.3K
EQNR icon
143
Equinor
EQNR
$97.7B
$709K 0.17%
21,613
+2,340
+12% +$72.5K
NGG icon
144
National Grid
NGG
$80.4B
$708K 0.17%
12,390
+1,208
+11% +$73K
CPT icon
145
Camden Property Trust
CPT
$11B
$699K 0.17%
7,309
+1,186
+19% +$126K
WDS icon
146
Woodside Energy
WDS
$44.6B
$694K 0.17%
29,778
+2,010
+7% +$49K
DE icon
147
Deere & Co
DE
$160B
$693K 0.17%
1,829
+271
+17% +$112K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$682K 0.16%
41,957
+4,133
+11% +$68.9K
MFG icon
149
Mizuho Financial
MFG
$127B
$681K 0.16%
198,471
+8,865
+5% +$29.5K
NEE icon
150
NextEra Energy
NEE
$181B
$669K 0.16%
11,684
+211
+2% +$14.6K
4 5
6
7 8

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CG
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AAM
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KWMG
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GWA
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Naviter Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.