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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Real Estate 13.93%
3 Technology 13.81%
4 Financials 11.53%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$76.4B
$1.04M 0.21%
16,075
+3,685
+30% +$220K
SAN icon
127
Banco Santander
SAN
$209B
$1.04M 0.21%
250,487
+50,949
+26% +$199K
BA icon
128
Boeing
BA
$160B
$1.04M 0.21%
3,975
+654
+20% +$140K
NOW icon
129
ServiceNow
NOW
$145B
$1.03M 0.21%
7,315
+1,405
+24% +$177K
TXN icon
130
Texas Instruments
TXN
$238B
$1.03M 0.21%
6,016
+191
+3% +$29.6K
WPC icon
131
W.P. Carey
WPC
$15.2B
$1.01M 0.2%
15,425
+1,465
+10% +$84.4K
HST icon
132
Host Hotels & Resorts
HST
$14.9B
$1.01M 0.2%
50,665
+8,708
+21% +$149K
T icon
133
AT&T
T
$177B
$999K 0.2%
59,526
-2,443
-4% -$38.6K
BTI icon
134
British American Tobacco
BTI
$121B
$988K 0.2%
32,927
-5,142
-14% -$156K
MAA icon
135
Mid-America Apartment Communities
MAA
$14.1B
$972K 0.2%
7,230
+782
+12% +$99.4K
BX icon
136
Blackstone
BX
$92.7B
$944K 0.19%
7,213
+288
+4% +$31.2K
PAYX icon
137
Paychex
PAYX
$41.6B
$943K 0.19%
7,915
-160
-2% -$19K
CI icon
138
Cigna
CI
$74.1B
$940K 0.19%
3,138
+644
+26% +$188K
FAUG icon
139
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$930K 0.19%
22,899
-2,094
-8% -$80.9K
ESS icon
140
Essex Property Trust
ESS
$17.4B
$926K 0.19%
3,702
+136
+4% +$30K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$926K 0.19%
1,940
-110
-5% -$49K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$911K 0.18%
100,039
+16,908
+20% +$145K
BKNG icon
143
Booking.com
BKNG
$129B
$908K 0.18%
6,400
+1,275
+25% +$159K
APH icon
144
Amphenol
APH
$191B
$907K 0.18%
36,516
– –
MDT icon
145
Medtronic
MDT
$118B
$902K 0.18%
10,856
+354
+3% +$27K
ING icon
146
ING
ING
$104B
$894K 0.18%
59,500
+10,492
+21% +$144K
EQNR icon
147
Equinor
EQNR
$105B
$880K 0.18%
27,809
+6,196
+29% +$201K
ELS icon
148
Equity Lifestyle Properties
ELS
$11.8B
$867K 0.17%
12,212
+2,150
+21% +$146K
ELV icon
149
Elevance Health
ELV
$89.5B
$853K 0.17%
1,808
+390
+28% +$180K
MFG icon
150
Mizuho Financial
MFG
$132B
$851K 0.17%
247,337
+48,866
+25% +$166K
4 5
6
7 8

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ZDA
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TFA
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RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.