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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$143B
$745K 0.11%
10,253
-788
-7% -$54.8K
BX icon
177
Blackstone
BX
$102B
$743K 0.11%
6,003
– –
REXR icon
178
Rexford Industrial Realty
REXR
$8.42B
$654K 0.1%
14,525
+593
+4% +$26.7K
PUK icon
179
Prudential
PUK
$37.6B
$643K 0.1%
35,096
+4,637
+15% +$87.4K
BIDU icon
180
Baidu
BIDU
$37.7B
$640K 0.1%
7,400
+1,033
+16% +$104K
NTES icon
181
NetEase
NTES
$85.3B
$627K 0.09%
6,562
+1,190
+22% +$113K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$602K 0.09%
1,256
+366
+41% +$165K
PSX icon
183
Phillips 66
PSX
$84.9B
$597K 0.09%
4,231
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.08%
5,739
-71
-1% -$6.85K
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$539K 0.08%
12,225
– –
KRP icon
186
Kimbell Royalty Partners
KRP
$1.48B
$491K 0.07%
30,000
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$477K 0.07%
5,236
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$456K 0.07%
+21,696
New +$440K
STM icon
189
STMicroelectronics
STM
$46.7B
$437K 0.07%
11,112
+3,045
+38% +$126K
VRSN icon
190
VeriSign
VRSN
$26.2B
$403K 0.06%
2,269
– –
GOOS
191
Canada Goose Holdings
GOOS
$872M
$388K 0.06%
30,040
– –
HIG icon
192
Hartford Financial Services
HIG
$38.9B
$362K 0.05%
3,584
– –
CPT icon
193
Camden Property Trust
CPT
$11B
$348K 0.05%
3,163
-1
-0% -$103
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$324K 0.05%
3,240
-510
-14% -$50.9K
ADC icon
195
Agree Realty
ADC
$9.34B
$321K 0.05%
5,168
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.05%
+5,147
New +$302K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298K 0.04%
5,568
-10,466
-65% -$552K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.04%
4,876
+760
+18% +$46.2K
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.77B
$290K 0.04%
10,350
– –
SAFE
200
Safehold
SAFE
$1.16B
$284K 0.04%
14,567
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.