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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
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$507K 0.13%
+1,241
New +$479K
PUK icon
177
Prudential
PUK
$37.6B
$495K 0.13%
17,482
+2,301
+15% +$65.9K
REG icon
178
Regency Centers
REG
$14.7B
$494K 0.13%
7,921
+1,100
+16% +$65.5K
LYG icon
179
Lloyds Banking Group
LYG
$89.5B
$491K 0.12%
223,309
+25,441
+13% +$58.3K
BXP icon
180
Boston Properties
BXP
$11.2B
$485K 0.12%
8,280
+1,346
+19% +$70K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$878B
$451K 0.11%
+1,012
New +$426K
REXR icon
182
Rexford Industrial Realty
REXR
$8.42B
$441K 0.11%
8,391
+1,342
+19% +$73.2K
KRP icon
183
Kimbell Royalty Partners
KRP
$1.48B
$441K 0.11%
30,000
-100
-0.3% -$1.54K
PYPL icon
184
PayPal
PYPL
$48.9B
$419K 0.11%
6,276
+394
+7% +$26.9K
PSX icon
185
Phillips 66
PSX
$84.9B
$410K 0.1%
4,296
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$408K 0.1%
+5,613
New +$411K
KMLM icon
187
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$404K 0.1%
13,265
-426,975
-97% -$13M
BBEU icon
188
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$385K 0.1%
+7,105
New +$387K
BXMX
189
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$384K 0.1%
+28,208
New +$372K
FSCO
190
FS Credit Opportunities Corp
FSCO
$1B
$371K 0.09%
+78,007
New +$346K
FAPR icon
191
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$343K 0.09%
+10,162
New +$320K
JOBY icon
192
Joby Aviation
JOBY
$7.03B
$333K 0.08%
32,443
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$321K 0.08%
+868
New +$292K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$308K 0.08%
+9,043
New +$313K
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$305K 0.08%
10,194
+81
+0.8% +$2.42K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$294K 0.07%
+15,664
New +$269K
EXAS
197
DELISTED
Exact Sciences
EXAS
$289K 0.07%
+3,077
New +$240K
EPR icon
198
EPR Properties
EPR
$4.76B
$281K 0.07%
5,974
– –
FJAN icon
199
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$276K 0.07%
+7,427
New +$265K
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$264K 0.07%
3,650
– –
6 7
8
9 10

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LWM
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CG
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AAM
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KWMG
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UM
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GWA
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Naviter Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.