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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$198B
$1.07M 0.16%
15,794
+368
+2% +$23.2K
ONT
152
Onterris Inc
ONT
$759M
$1.06M 0.16%
23,843
– –
VALE icon
153
Vale
VALE
$64.1B
$1.06M 0.16%
94,812
-806
-0.8% -$9.69K
SUI icon
154
Sun Communities
SUI
$15.2B
$1.06M 0.16%
8,715
-455
-5% -$54.1K
LYG icon
155
Lloyds Banking Group
LYG
$89.5B
$1.04M 0.15%
379,401
+24,543
+7% +$65.8K
ORCL icon
156
Oracle
ORCL
$374B
$1.03M 0.15%
7,317
+1,240
+20% +$154K
DE icon
157
Deere & Co
DE
$160B
$1.03M 0.15%
2,750
+146
+6% +$56.9K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$1.03M 0.15%
23,346
+13,885
+147% +$614K
TAK icon
159
Takeda Pharmaceutical
TAK
$54.6B
$1.02M 0.15%
79,156
+9,690
+14% +$128K
KMLM icon
160
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1M 0.15%
34,402
-278
-0.8% -$8.28K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.04B
$961K 0.14%
18,825
+1,667
+10% +$85K
HST icon
162
Host Hotels & Resorts
HST
$17.2B
$945K 0.14%
51,993
+3,099
+6% +$58K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$919K 0.14%
22,121
-1,598
-7% -$71.5K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.7B
$899K 0.13%
19,880
+954
+5% +$42.1K
AMAT icon
165
Applied Materials
AMAT
$403B
$881K 0.13%
3,732
+667
+22% +$143K
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$865K 0.13%
13,189
+785
+6% +$49.2K
KIM icon
167
Kimco Realty
KIM
$17.2B
$849K 0.13%
43,619
+1,084
+3% +$20.3K
CMCSA icon
168
Comcast
CMCSA
$85B
$846K 0.13%
21,600
+4,969
+30% +$194K
EQNR icon
169
Equinor
EQNR
$97.7B
$839K 0.13%
29,388
+2,084
+8% +$58.1K
AMH icon
170
American Homes 4 Rent
AMH
$12B
$828K 0.12%
22,270
+2,113
+10% +$76K
JD icon
171
JD.com
JD
$44.6B
$827K 0.12%
31,992
+3,213
+11% +$94.3K
PAYX icon
172
Paychex
PAYX
$41.6B
$827K 0.12%
6,972
-488
-7% -$59.6K
WDS icon
173
Woodside Energy
WDS
$44.6B
$823K 0.12%
43,744
+1,797
+4% +$33.4K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$753K 0.11%
4,666
+355
+8% +$56.7K
REG icon
175
Regency Centers
REG
$14.7B
$747K 0.11%
11,885
+984
+9% +$59K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.