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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.36T
$652K 0.17%
5,450
-297
-5% -$34.2K
BX icon
152
Blackstone
BX
$102B
$647K 0.16%
6,961
-40
-0.6% -$3.46K
WDS icon
153
Woodside Energy
WDS
$44.6B
$644K 0.16%
27,768
+3,320
+14% +$76K
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$642K 0.16%
37,824
+4,593
+14% +$76.9K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$637K 0.16%
+3,951
New +$608K
DE icon
156
Deere & Co
DE
$160B
$633K 0.16%
1,558
+45
+3% +$17.2K
DOC icon
157
Healthpeak Properties
DOC
$15.1B
$627K 0.16%
31,218
+4,954
+19% +$103K
UDR icon
158
UDR
UDR
$12.3B
$626K 0.16%
14,579
+2,081
+17% +$85.6K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$625K 0.16%
6,382
-689
-10% -$68.1K
ING icon
160
ING
ING
$99.8B
$615K 0.16%
45,653
+6,157
+16% +$78.7K
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$612K 0.16%
+31,027
New +$614K
AMGN icon
162
Amgen
AMGN
$208B
$608K 0.15%
2,737
+251
+10% +$58.2K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$607K 0.15%
+8,612
New +$569K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$604K 0.15%
8,971
+1,193
+15% +$79.5K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$593K 0.15%
77,238
+9,489
+14% +$67.9K
ELV icon
166
Elevance Health
ELV
$81.5B
$586K 0.15%
1,318
+139
+12% +$64.1K
MFG icon
167
Mizuho Financial
MFG
$127B
$582K 0.15%
189,606
+22,757
+14% +$67.5K
EQNR icon
168
Equinor
EQNR
$97.7B
$563K 0.14%
19,273
+2,834
+17% +$80.7K
ALB icon
169
Albemarle
ALB
$13.9B
$549K 0.14%
+2,455
New +$502K
BKNG icon
170
Booking.com
BKNG
$149B
$543K 0.14%
5,025
+550
+12% +$58.1K
GOOS
171
Canada Goose Holdings
GOOS
$872M
$535K 0.14%
30,040
– –
AMH icon
172
American Homes 4 Rent
AMH
$12B
$529K 0.13%
14,930
+1,826
+14% +$61.9K
BIDU icon
173
Baidu
BIDU
$37.7B
$523K 0.13%
3,818
+543
+17% +$71.1K
VRSN icon
174
VeriSign
VRSN
$26.2B
$518K 0.13%
2,291
+200
+10% +$44.1K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$81.9B
$512K 0.13%
+10,478
New +$511K
5 6
7
8 9

Similar funds

IAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.