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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
+9.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$114M
Cap. Flow
+$75.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.89M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.55M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 15.78%
3 Financials 13.36%
4 Real Estate 11.4%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$181B
$1.07M 0.18%
2,604
+1,287
+98% +$493K
BA icon
152
Boeing
BA
$160B
$1.07M 0.17%
5,541
+1,566
+39% +$322K
WPC icon
153
W.P. Carey
WPC
$15.2B
$1.04M 0.17%
18,116
+2,691
+17% +$161K
KMLM icon
154
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
$1.04M 0.17%
34,680
-26,653
-43% -$776K
ESS icon
155
Essex Property Trust
ESS
$17.4B
$1.03M 0.17%
4,154
+452
+12% +$108K
HST icon
156
Host Hotels & Resorts
HST
$14.9B
$1.02M 0.17%
48,894
-1,771
-3% -$35.6K
TAK icon
157
Takeda Pharmaceutical
TAK
$59.5B
$965K 0.16%
69,466
+17,462
+34% +$254K
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$965K 0.16%
+48,635
New +$968K
ONT
159
Onterris Inc
ONT
$616M
$934K 0.15%
23,843
-1,355
-5% -$45.4K
LYG icon
160
Lloyds Banking Group
LYG
$84.9B
$919K 0.15%
354,858
+78,195
+28% +$179K
PAYX icon
161
Paychex
PAYX
$41.6B
$916K 0.15%
7,460
-455
-6% -$55.2K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$913K 0.15%
1,739
-201
-10% -$100K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.1B
$906K 0.15%
+5,708
New +$864K
APH icon
164
Amphenol
APH
$191B
$891K 0.15%
30,852
-5,664
-16% -$148K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.01B
$881K 0.14%
+17,158
New +$883K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$11.7B
$872K 0.14%
18,926
+3,389
+22% +$156K
WDS icon
167
Woodside Energy
WDS
$43.9B
$861K 0.14%
41,947
+17,784
+74% +$360K
UBER icon
168
Uber
UBER
$145B
$850K 0.14%
11,041
+7,074
+178% +$508K
KIM icon
169
Kimco Realty
KIM
$15.2B
$834K 0.14%
42,535
+3,233
+8% +$64.3K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$827K 0.14%
16,034
+10,466
+188% +$524K
ELS icon
171
Equity Lifestyle Properties
ELS
$11.8B
$805K 0.13%
12,404
+192
+2% +$12.9K
BX icon
172
Blackstone
BX
$92.7B
$789K 0.13%
6,003
-1,210
-17% -$151K
JD icon
173
JD.com
JD
$36.3B
$788K 0.13%
28,779
+988
+4% +$24.2K
ORCL icon
174
Oracle
ORCL
$433B
$763K 0.12%
+6,077
New +$696K
AMH icon
175
American Homes 4 Rent
AMH
$11.3B
$741K 0.12%
20,157
+523
+3% +$18.7K
5 6
7
8 9

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Naviter Wealth held 249 positions worth $611M, up 23% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $75.3M of net new capital in Q1 2024, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $9.18M trimmed.

  • Naviter Wealth's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $33.8M increase.
  • Naviter Wealth's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.18M.
  • Naviter Wealth fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.64M.
  • Naviter Wealth's ten largest holdings make up 31% of its $611M portfolio in Q1 2024.
  • Naviter Wealth opened 31 new positions and closed 17 in Q1 2024.
  • Naviter Wealth's portfolio value rose 23% quarter-over-quarter to $611M.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.