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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.7B
$1.49M 0.22%
41,312
+2,346
+6% +$81.5K
VTR icon
127
Ventas
VTR
$48B
$1.49M 0.22%
28,992
+1,230
+4% +$57.6K
PFE icon
128
Pfizer
PFE
$143B
$1.48M 0.22%
52,975
+13,988
+36% +$385K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.97B
$1.47M 0.22%
12,443
-922
-7% -$110K
SBUX icon
130
Starbucks
SBUX
$120B
$1.45M 0.22%
18,629
+2,068
+12% +$168K
BUD icon
131
AB InBev
BUD
$170B
$1.42M 0.21%
24,466
+2,205
+10% +$135K
MDT icon
132
Medtronic
MDT
$109B
$1.42M 0.21%
17,859
+2,225
+14% +$182K
UNP icon
133
Union Pacific
UNP
$174B
$1.42M 0.21%
6,254
+568
+10% +$133K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.2%
27,748
+5,012
+22% +$249K
NEE icon
135
NextEra Energy
NEE
$181B
$1.36M 0.2%
19,244
+1,732
+10% +$123K
ING icon
136
ING
ING
$99.8B
$1.36M 0.2%
79,085
+4,417
+6% +$75K
MCD icon
137
McDonald's
MCD
$192B
$1.35M 0.2%
5,293
+454
+9% +$120K
WY icon
138
Weyerhaeuser
WY
$18B
$1.31M 0.2%
46,267
-4,258
-8% -$132K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.3M 0.19%
129,197
+10,858
+9% +$117K
INTC icon
140
Intel
INTC
$455B
$1.26M 0.19%
40,840
+7,504
+23% +$246K
MFG icon
141
Mizuho Financial
MFG
$127B
$1.26M 0.19%
298,109
+25,129
+9% +$99.6K
FUMB icon
142
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.22M 0.18%
61,035
-7
-0% -$140
ESS icon
143
Essex Property Trust
ESS
$18.3B
$1.18M 0.18%
4,293
+139
+3% +$35.7K
HMC icon
144
Honda
HMC
$39.1B
$1.17M 0.17%
36,338
+4,478
+14% +$152K
BA icon
145
Boeing
BA
$171B
$1.16M 0.17%
6,353
+812
+15% +$145K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.17%
8,105
-1,008
-11% -$135K
NKE icon
147
Nike
NKE
$61.9B
$1.13M 0.17%
14,981
-39
-0.3% -$3.63K
NGG icon
148
National Grid
NGG
$80.4B
$1.09M 0.16%
18,671
+1,347
+8% +$81.2K
FSMB icon
149
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.08M 0.16%
54,778
+6,143
+13% +$121K
WPC icon
150
W.P. Carey
WPC
$16.8B
$1.08M 0.16%
19,242
+1,126
+6% +$63.5K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.