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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$39.1B
$840K 0.17%
27,189
+5,273
+24% +$166K
KIM icon
152
Kimco Realty
KIM
$17.2B
$838K 0.17%
39,302
+1,932
+5% +$36.5K
CPT icon
153
Camden Property Trust
CPT
$11B
$812K 0.16%
8,106
+797
+11% +$73.8K
ONT
154
Onterris Inc
ONT
$759M
$810K 0.16%
25,198
-1,035
-4% -$29.7K
JD icon
155
JD.com
JD
$44.6B
$803K 0.16%
27,791
+7,641
+38% +$207K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.7B
$767K 0.15%
15,537
-1,431
-8% -$66.2K
TAK icon
157
Takeda Pharmaceutical
TAK
$54.6B
$742K 0.15%
52,004
-1,615
-3% -$22.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$741K 0.15%
14,435
-3,065
-18% -$161K
REG icon
159
Regency Centers
REG
$14.7B
$722K 0.15%
10,683
+2,078
+24% +$129K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.36T
$708K 0.14%
5,069
+627
+14% +$84.2K
AMH icon
161
American Homes 4 Rent
AMH
$12B
$706K 0.14%
19,634
+3,419
+21% +$119K
AEP icon
162
American Electric Power
AEP
$69.6B
$685K 0.14%
8,430
-2,224
-21% -$173K
LYG icon
163
Lloyds Banking Group
LYG
$89.5B
$661K 0.13%
276,663
+29,373
+12% +$62.9K
DOC icon
164
Healthpeak Properties
DOC
$15.1B
$659K 0.13%
33,295
-1,142
-3% -$20.1K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$652K 0.13%
+4,359
New +$613K
NEE icon
166
NextEra Energy
NEE
$181B
$633K 0.13%
10,428
-1,256
-11% -$71.6K
PFE icon
167
Pfizer
PFE
$143B
$621K 0.12%
21,557
-3,036
-12% -$91.8K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.12%
5,983
-462
-7% -$44K
BXP icon
169
Boston Properties
BXP
$11.2B
$584K 0.12%
8,215
-1,085
-12% -$64.1K
PSX icon
170
Phillips 66
PSX
$84.9B
$573K 0.12%
4,301
– –
UDR icon
171
UDR
UDR
$12.3B
$531K 0.11%
13,877
-2,057
-13% -$71.6K
DE icon
172
Deere & Co
DE
$160B
$529K 0.11%
1,317
-512
-28% -$193K
BIDU icon
173
Baidu
BIDU
$37.7B
$525K 0.11%
4,405
+494
+13% +$57.1K
REXR icon
174
Rexford Industrial Realty
REXR
$8.42B
$511K 0.1%
9,053
-1,282
-12% -$62.8K
WDS icon
175
Woodside Energy
WDS
$44.6B
$510K 0.1%
24,163
-5,615
-19% -$120K
5 6
7
8 9

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.