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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$26.2B
$468K 0.09%
2,270
– –
PUK icon
177
Prudential
PUK
$37.6B
$452K 0.09%
20,124
+385
+2% +$8.44K
KRP icon
178
Kimbell Royalty Partners
KRP
$1.48B
$452K 0.09%
30,000
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.08%
+5,332
New +$377K
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$381K 0.08%
4,706
+1,118
+31% +$84.2K
GBIL icon
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$376K 0.08%
+3,750
New +$375K
GOOS
182
Canada Goose Holdings
GOOS
$872M
$356K 0.07%
30,040
– –
ROCK icon
183
Gibraltar Industries
ROCK
$1.25B
$316K 0.06%
4,000
– –
PYPL icon
184
PayPal
PYPL
$48.9B
$298K 0.06%
4,846
-2,096
-30% -$120K
SAFE
185
Safehold
SAFE
$1.16B
$296K 0.06%
12,567
+1,037
+9% +$19.5K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.06%
+4,964
New +$265K
OBDC icon
187
Blue Owl Capital
OBDC
$5.34B
$284K 0.06%
18,809
+2,000
+12% +$28.4K
FFEB icon
188
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$283K 0.06%
6,640
-7,385
-53% -$298K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$282K 0.06%
+5,568
New +$270K
ADC icon
190
Agree Realty
ADC
$9.34B
$276K 0.06%
+4,368
New +$253K
MCK icon
191
McKesson
MCK
$100B
$276K 0.06%
+595
New +$271K
FJAN icon
192
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$267K 0.05%
6,706
+79
+1% +$2.98K
SPGI icon
193
S&P Global
SPGI
$121B
$262K 0.05%
+595
New +$235K
FDEC icon
194
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$258K 0.05%
6,612
+853
+15% +$31.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$256K 0.05%
624
-408
-40% -$155K
FSK icon
196
FS KKR Capital
FSK
$2.96B
$250K 0.05%
12,117
+1,229
+11% +$24.1K
UBER icon
197
Uber
UBER
$143B
$244K 0.05%
+3,967
New +$208K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.66B
$240K 0.05%
+2,623
New +$215K
EPR icon
199
EPR Properties
EPR
$4.76B
$235K 0.05%
+4,813
New +$215K
XRN
200
Chiron Real Estate Inc
XRN
$514M
$225K 0.05%
3,978
-260
-6% -$12.6K
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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HP
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UM
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GWA
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Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.