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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
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
151
Mizuho Financial
MFG
$127B
$1.21M 0.17%
288,612
-9,497
-3% -$39.7K
VALE icon
152
Vale
VALE
$64.1B
$1.15M 0.16%
98,416
+3,604
+4% +$38.6K
LYG icon
153
Lloyds Banking Group
LYG
$89.5B
$1.14M 0.16%
365,851
-13,550
-4% -$40.7K
NKE icon
154
Nike
NKE
$61.9B
$1.13M 0.16%
12,794
-2,187
-15% -$172K
HMC icon
155
Honda
HMC
$39.1B
$1.11M 0.15%
34,920
-1,418
-4% -$45K
APH icon
156
Amphenol
APH
$198B
$1.1M 0.15%
16,906
+1,112
+7% +$72.1K
DE icon
157
Deere & Co
DE
$160B
$1.1M 0.15%
2,620
-130
-5% -$49K
BX icon
158
Blackstone
BX
$102B
$977K 0.14%
6,379
+376
+6% +$52.2K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.7B
$964K 0.13%
18,727
-1,153
-6% -$57.1K
KIM icon
160
Kimco Realty
KIM
$17.2B
$960K 0.13%
41,327
-2,292
-5% -$50.6K
ELS icon
161
Equity Lifestyle Properties
ELS
$12.6B
$944K 0.13%
13,148
-41
-0.3% -$2.88K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$932K 0.13%
9,204
+3,465
+60% +$346K
PAYX icon
163
Paychex
PAYX
$41.6B
$928K 0.13%
6,914
-58
-0.8% -$7.37K
BIDU icon
164
Baidu
BIDU
$37.7B
$912K 0.13%
8,660
+1,260
+17% +$111K
HST icon
165
Host Hotels & Resorts
HST
$17.2B
$854K 0.12%
47,998
-3,995
-8% -$69.4K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$831K 0.12%
4,761
+95
+2% +$15.9K
REG icon
167
Regency Centers
REG
$14.7B
$819K 0.11%
11,237
-648
-5% -$44.8K
BA icon
168
Boeing
BA
$171B
$809K 0.11%
5,320
-1,033
-16% -$177K
AMH icon
169
American Homes 4 Rent
AMH
$12B
$808K 0.11%
21,050
-1,220
-5% -$46.5K
WDS icon
170
Woodside Energy
WDS
$44.6B
$801K 0.11%
44,704
+960
+2% +$17K
NTES icon
171
NetEase
NTES
$85.3B
$788K 0.11%
8,427
+1,865
+28% +$163K
REXR icon
172
Rexford Industrial Realty
REXR
$8.42B
$756K 0.11%
14,907
+382
+3% +$19K
CMCSA icon
173
Comcast
CMCSA
$85B
$740K 0.1%
17,728
-3,872
-18% -$153K
AMAT icon
174
Applied Materials
AMAT
$403B
$735K 0.1%
3,640
-92
-2% -$18.9K
EQNR icon
175
Equinor
EQNR
$97.7B
$730K 0.1%
28,826
-562
-2% -$14.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.