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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29B
$1.82M 0.22%
61,249
-12,725
-17% -$402K
ORCL icon
127
Oracle
ORCL
$374B
$1.79M 0.22%
10,763
+3,562
+49% +$633K
VTR icon
128
Ventas
VTR
$48B
$1.78M 0.21%
29,969
+2,792
+10% +$175K
EQR icon
129
Equity Residential
EQR
$24.9B
$1.75M 0.21%
24,416
+2,205
+10% +$162K
BTI icon
130
British American Tobacco
BTI
$131B
$1.75M 0.21%
47,153
-9,386
-17% -$339K
IBN icon
131
ICICI Bank
IBN
$108B
$1.7M 0.21%
56,994
+1,178
+2% +$35.6K
GSBD icon
132
Goldman Sachs BDC
GSBD
$969M
$1.7M 0.21%
135,528
-13,535
-9% -$178K
GSK icon
133
GSK
GSK
$104B
$1.63M 0.2%
47,664
+244
+0.5% +$8.78K
DEO icon
134
Diageo
DEO
$49B
$1.62M 0.2%
12,742
+1,198
+10% +$152K
PFE icon
135
Pfizer
PFE
$143B
$1.59M 0.19%
60,033
+9,408
+19% +$255K
BP icon
136
BP
BP
$116B
$1.58M 0.19%
53,563
-14,260
-21% -$428K
MDT icon
137
Medtronic
MDT
$109B
$1.57M 0.19%
19,473
+3,120
+19% +$270K
SAN icon
138
Banco Santander
SAN
$201B
$1.56M 0.19%
342,892
-699
-0.2% -$3.36K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$1.52M 0.18%
30,679
+100
+0.3% +$5.03K
MLPA icon
140
Global X MLP ETF
MLPA
$2.3B
$1.49M 0.18%
30,144
+23,939
+386% +$1.17M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.18%
+11,407
New +$1.53M
MFG icon
142
Mizuho Financial
MFG
$127B
$1.4M 0.17%
285,691
-2,921
-1% -$13.5K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.39M 0.17%
+27,500
New +$1.4M
PAYX icon
144
Paychex
PAYX
$41.6B
$1.35M 0.16%
9,650
+2,736
+40% +$389K
ETN icon
145
Eaton
ETN
$161B
$1.35M 0.16%
4,065
+3,304
+434% +$1.16M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.16%
27,981
– –
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.32M 0.16%
135,835
+8,411
+7% +$83.2K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.31M 0.16%
+4,560
New +$1.35M
AMAT icon
149
Applied Materials
AMAT
$403B
$1.31M 0.16%
8,067
+4,427
+122% +$802K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.16%
8,474
+768
+10% +$120K
4 5
6
7 8

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.