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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
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
176
Prudential
PUK
$37.6B
$435K 0.11%
19,739
+2,257
+13% +$57.1K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$425K 0.1%
986
-26
-3% -$11.6K
PYPL icon
178
PayPal
PYPL
$48.9B
$406K 0.1%
6,942
+666
+11% +$43.4K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$370K 0.09%
1,032
+164
+19% +$60.8K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$285K 0.07%
15,664
– –
ROCK icon
181
Gibraltar Industries
ROCK
$1.25B
$270K 0.07%
4,000
– –
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$256K 0.06%
3,588
-62
-2% -$4.5K
FJAN icon
183
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$242K 0.06%
6,627
-800
-11% -$29.8K
OBDC icon
184
Blue Owl Capital
OBDC
$5.34B
$238K 0.06%
16,809
– –
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.02B
$232K 0.06%
11,537
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$230K 0.06%
916
-63
-6% -$16.4K
OXLC
187
Oxford Lane Capital
OXLC
$894M
$229K 0.06%
9,187
+1,800
+24% +$46.3K
FSK icon
188
FS KKR Capital
FSK
$2.96B
$222K 0.05%
+10,888
New +$218K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$210K 0.05%
9,765
– –
JOBY icon
190
Joby Aviation
JOBY
$7.03B
$209K 0.05%
32,443
– –
SAFE
191
Safehold
SAFE
$1.16B
$207K 0.05%
+11,530
New +$249K
CVS icon
192
CVS Health
CVS
$133B
$206K 0.05%
2,951
-69
-2% -$4.89K
CTO
193
CTO Realty Growth
CTO
$824M
$206K 0.05%
12,701
– –
FAPR icon
194
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$205K 0.05%
6,348
-3,814
-38% -$126K
FDEC icon
195
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$203K 0.05%
5,759
-19,773
-77% -$715K
GBDC icon
196
Golub Capital BDC
GBDC
$3.34B
$199K 0.05%
13,568
-1,500
-10% -$21.3K
XRN
197
Chiron Real Estate Inc
XRN
$514M
$195K 0.05%
4,238
– –
LADR
198
Ladder Capital
LADR
$1.21B
$189K 0.05%
17,991
– –
ECC
199
Eagle Point Credit Company
ECC
$512M
$181K 0.04%
17,831
– –
ERNA icon
200
Eterna Therapeutics
ERNA
$3.83M
$173K 0.04%
211
-3
-1% -$2.76K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.