We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
176
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$724K 0.1%
35,977
-25,058
-41% -$505K
FSLR icon
177
First Solar
FSLR
$22.7B
$723K 0.1%
+2,900
New +$653K
UBER icon
178
Uber
UBER
$143B
$720K 0.1%
9,583
-670
-7% -$47.2K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.66B
$657K 0.09%
6,452
+3,785
+142% +$365K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.62B
$636K 0.09%
10,337
-33,621
-76% -$1.96M
PUK icon
181
Prudential
PUK
$37.6B
$635K 0.09%
33,988
-1,108
-3% -$19.3K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$593K 0.08%
1,213
-43
-3% -$20.3K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.08%
+2,067
New +$564K
PSX icon
184
Phillips 66
PSX
$84.9B
$556K 0.08%
4,231
– –
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$547K 0.08%
11,956
-269
-2% -$12K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$508K 0.07%
8,541
-149,157
-95% -$8.58M
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$491K 0.07%
5,236
– –
KRP icon
188
Kimbell Royalty Partners
KRP
$1.48B
$483K 0.07%
30,000
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$43.2B
$481K 0.07%
21,696
– –
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$474K 0.07%
4,010
+426
+12% +$46.7K
ONT
191
Onterris Inc
ONT
$759M
$461K 0.06%
17,545
-6,298
-26% -$204K
VRSN icon
192
VeriSign
VRSN
$26.2B
$431K 0.06%
2,269
– –
STM icon
193
STMicroelectronics
STM
$46.7B
$416K 0.06%
13,945
+2,833
+25% +$93.6K
SAFE
194
Safehold
SAFE
$1.16B
$384K 0.05%
14,530
-37
-0.3% -$873
FWRD icon
195
Forward Air
FWRD
$444M
$378K 0.05%
10,670
-2,230
-17% -$63.3K
GOOS
196
Canada Goose Holdings
GOOS
$872M
$376K 0.05%
30,040
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K 0.05%
5,004
+128
+3% +$8.04K
GBIL icon
198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$325K 0.05%
3,240
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.04%
5,147
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$320K 0.04%
5,568
– –
6 7
8
9 10

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.