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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
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49B
$1.64M 0.23%
11,544
-930
-7% -$121K
BKNG icon
127
Booking.com
BKNG
$149B
$1.63M 0.23%
9,650
-125
-1% -$19.2K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.97B
$1.6M 0.22%
13,343
+900
+7% +$107K
NEE icon
129
NextEra Energy
NEE
$181B
$1.6M 0.22%
18,877
-367
-2% -$28.6K
WY icon
130
Weyerhaeuser
WY
$18B
$1.59M 0.22%
47,049
+782
+2% +$24K
MCD icon
131
McDonald's
MCD
$192B
$1.55M 0.22%
5,080
-213
-4% -$58.7K
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$1.52M 0.21%
30,579
+7,233
+31% +$339K
MDT icon
133
Medtronic
MDT
$109B
$1.48M 0.21%
16,353
-1,506
-8% -$127K
BUD icon
134
AB InBev
BUD
$170B
$1.48M 0.21%
22,301
-2,165
-9% -$134K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.21%
27,981
+233
+0.8% +$11.8K
PFE icon
136
Pfizer
PFE
$143B
$1.47M 0.2%
50,625
-2,350
-4% -$68.6K
NGG icon
137
National Grid
NGG
$80.4B
$1.44M 0.2%
22,001
+3,330
+18% +$204K
WPC icon
138
W.P. Carey
WPC
$16.8B
$1.41M 0.2%
22,321
+3,079
+16% +$183K
ING icon
139
ING
ING
$99.8B
$1.4M 0.2%
77,308
-1,777
-2% -$31.8K
INVH icon
140
Invitation Homes
INVH
$17.7B
$1.4M 0.2%
39,458
-1,854
-4% -$66.3K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.38M 0.19%
127,424
-1,773
-1% -$18.4K
UNP icon
142
Union Pacific
UNP
$174B
$1.38M 0.19%
5,596
-658
-11% -$160K
JD icon
143
JD.com
JD
$44.6B
$1.37M 0.19%
34,259
+2,267
+7% +$62.3K
INTC icon
144
Intel
INTC
$455B
$1.3M 0.18%
55,598
+14,758
+36% +$369K
KMLM icon
145
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.28M 0.18%
43,943
+9,541
+28% +$282K
ORCL icon
146
Oracle
ORCL
$374B
$1.23M 0.17%
7,201
-116
-2% -$16.8K
MAA icon
147
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.17%
7,706
-399
-5% -$60.8K
SUI icon
148
Sun Communities
SUI
$15.2B
$1.22M 0.17%
8,936
+221
+3% +$29.1K
TAK icon
149
Takeda Pharmaceutical
TAK
$54.6B
$1.22M 0.17%
85,475
+6,319
+8% +$89.6K
ESS icon
150
Essex Property Trust
ESS
$18.3B
$1.21M 0.17%
4,056
-237
-6% -$68.8K
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.