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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
+0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.73%
2 Energy 12.51%
3 Real Estate 11.74%
4 Technology 11.32%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$669K 0.16%
83,131
+5,893
+8% +$45.8K
NOW icon
152
ServiceNow
NOW
$145B
$661K 0.16%
5,910
-20
-0.3% -$2.28K
KIM icon
153
Kimco Realty
KIM
$15.2B
$657K 0.16%
37,370
+2,696
+8% +$52.3K
ING icon
154
ING
ING
$104B
$646K 0.16%
49,008
+3,355
+7% +$47.2K
ELS icon
155
Equity Lifestyle Properties
ELS
$11.8B
$646K 0.16%
10,062
+1,091
+12% +$73.7K
BA icon
156
Boeing
BA
$160B
$637K 0.15%
3,321
+177
+6% +$38.7K
DOC icon
157
Healthpeak Properties
DOC
$14B
$632K 0.15%
34,437
+3,219
+10% +$66.1K
BKNG icon
158
Booking.com
BKNG
$129B
$632K 0.15%
5,125
+100
+2% +$12.1K
ELV icon
159
Elevance Health
ELV
$89.5B
$617K 0.15%
1,418
+100
+8% +$45.4K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$606K 0.15%
6,445
+63
+1% +$6.07K
JD icon
161
JD.com
JD
$36.3B
$587K 0.14%
20,150
-801
-4% -$27.9K
FSMB icon
162
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$587K 0.14%
30,279
-748
-2% -$14.7K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.19T
$581K 0.14%
4,442
-1,008
-18% -$130K
UDR icon
164
UDR
UDR
$11.1B
$568K 0.14%
15,934
+1,355
+9% +$54K
BXP icon
165
Boston Properties
BXP
$10.2B
$562K 0.14%
9,300
+1,020
+12% +$65.3K
FFEB icon
166
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$547K 0.13%
+14,025
New +$560K
AMH icon
167
American Homes 4 Rent
AMH
$11.3B
$546K 0.13%
16,215
+1,285
+9% +$46.1K
LYG icon
168
Lloyds Banking Group
LYG
$84.9B
$527K 0.13%
247,290
+23,981
+11% +$52K
BIDU icon
169
Baidu
BIDU
$30.2B
$525K 0.13%
3,911
+93
+2% +$13K
REG icon
170
Regency Centers
REG
$13.4B
$517K 0.12%
8,605
+684
+9% +$43.2K
PSX icon
171
Phillips 66
PSX
$106B
$517K 0.12%
4,301
+5
+0.1% +$561
REXR icon
172
Rexford Industrial Realty
REXR
$8.66B
$514K 0.12%
10,335
+1,944
+23% +$103K
KRP icon
173
Kimbell Royalty Partners
KRP
$1.47B
$480K 0.12%
30,000
– –
VRSN icon
174
VeriSign
VRSN
$27B
$460K 0.11%
2,270
-21
-0.9% -$4.36K
GOOS
175
Canada Goose Holdings
GOOS
$725M
$440K 0.11%
30,040
– –
5 6
7
8 9

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ZDA
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TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.