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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$1.3M 0.16%
+3,524
New +$1.47M
PDD icon
152
Pinduoduo
PDD
$126B
$1.29M 0.16%
13,349
-2,597
-16% -$302K
RIO icon
153
Rio Tinto
RIO
$158B
$1.29M 0.16%
21,913
-1,913
-8% -$122K
BA icon
154
Boeing
BA
$171B
$1.28M 0.15%
7,205
+1,885
+35% +$296K
PGR icon
155
Progressive
PGR
$123B
$1.26M 0.15%
+5,239
New +$1.32M
ESS icon
156
Essex Property Trust
ESS
$18.3B
$1.25M 0.15%
4,382
+326
+8% +$96.3K
NGG icon
157
National Grid
NGG
$80.4B
$1.24M 0.15%
21,348
-653
-3% -$39.3K
UBER icon
158
Uber
UBER
$143B
$1.21M 0.15%
20,056
+10,473
+109% +$748K
SBAC icon
159
SBA Communications
SBAC
$19.2B
$1.21M 0.15%
5,921
-2,735
-32% -$616K
PANW icon
160
Palo Alto Networks
PANW
$270B
$1.21M 0.15%
+6,623
New +$1.25M
ING icon
161
ING
ING
$99.8B
$1.2M 0.14%
76,591
-717
-0.9% -$11.7K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.2M 0.14%
+12,814
New +$1.22M
APH icon
163
Amphenol
APH
$198B
$1.19M 0.14%
17,035
+129
+0.8% +$9.03K
WY icon
164
Weyerhaeuser
WY
$18B
$1.16M 0.14%
41,220
-5,829
-12% -$182K
BX icon
165
Blackstone
BX
$102B
$1.13M 0.14%
6,530
+151
+2% +$26.3K
INVH icon
166
Invitation Homes
INVH
$17.7B
$1.09M 0.13%
33,815
-5,643
-14% -$188K
KIM icon
167
Kimco Realty
KIM
$17.2B
$1.07M 0.13%
45,515
+4,188
+10% +$101K
PSX icon
168
Phillips 66
PSX
$84.9B
$1.05M 0.13%
9,253
+5,022
+119% +$639K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.13%
10,472
+5,236
+100% +$515K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.13%
+9,028
New +$1.05M
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.12%
+41,816
New +$1.01M
LYG icon
172
Lloyds Banking Group
LYG
$89.5B
$1M 0.12%
369,006
+3,155
+0.9% +$9.01K
BUD icon
173
AB InBev
BUD
$170B
$994K 0.12%
19,861
-2,440
-11% -$141K
HMC icon
174
Honda
HMC
$39.1B
$989K 0.12%
34,653
-267
-0.8% -$7.54K
JD icon
175
JD.com
JD
$44.6B
$983K 0.12%
28,355
-5,904
-17% -$229K
5 6
7
8 9

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LWM
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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
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HP
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UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.