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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
+0.59%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.27%
Holding
307
New
64
Increased
115
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
2
ARCC icon
Ares Capital
ARCC
+$2.74M
3
PLD icon
Prologis
PLD
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
176
Barclays
BCS
$92.7B
$951K 0.11%
+71,536
New +$927K
CRWD icon
177
CrowdStrike
CRWD
$194B
$926K 0.11%
10,828
+6,408
+145% +$533K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$880K 0.11%
9,079
-125
-1% -$12.3K
WPC icon
179
W.P. Carey
WPC
$16.8B
$877K 0.11%
15,834
-6,487
-29% -$370K
SUI icon
180
Sun Communities
SUI
$15.2B
$863K 0.1%
6,961
-1,975
-22% -$253K
MU icon
181
Micron Technology
MU
$930B
$843K 0.1%
+10,003
New +$1.02M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.97B
$824K 0.1%
8,335
-5,008
-38% -$549K
FUMB icon
183
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$811K 0.1%
40,375
+4,398
+12% +$88.4K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.7B
$778K 0.09%
16,164
-2,563
-14% -$128K
DOC icon
185
Healthpeak Properties
DOC
$15.1B
$771K 0.09%
+38,061
New +$825K
INTC icon
186
Intel
INTC
$455B
$768K 0.09%
38,314
-17,284
-31% -$390K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
$745K 0.09%
11,102
-2,046
-16% -$142K
SBUX icon
188
Starbucks
SBUX
$120B
$744K 0.09%
8,158
-13,329
-62% -$1.29M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$729K 0.09%
+4,439
New +$758K
UDR icon
190
UDR
UDR
$12.3B
$714K 0.09%
+16,437
New +$727K
CPT icon
191
Camden Property Trust
CPT
$11B
$687K 0.08%
5,868
+3,737
+175% +$447K
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$675K 0.08%
1,320
+107
+9% +$54.1K
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$672K 0.08%
+5,778
New +$703K
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$655K 0.08%
+6,851
New +$677K
BXP icon
195
Boston Properties
BXP
$11.2B
$612K 0.07%
+8,125
New +$659K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$599K 0.07%
2,067
– –
LRCX icon
197
Lam Research
LRCX
$367B
$587K 0.07%
+8,098
New +$614K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$581K 0.07%
10,027
+1,486
+17% +$88.2K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$575K 0.07%
+9,626
New +$577K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$555K 0.07%
9,806
-22,727
-70% -$1.27M
6 7
8
9 10

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Naviter Wealth held 307 positions worth $829M, up 15% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $121M of net new capital in Q4 2024, opening 64 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.87M trimmed.

  • Naviter Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,073 shares worth $4.3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.87M.
  • Naviter Wealth fully exited Baidu in Q4 2024, selling an estimated $912K.
  • Naviter Wealth's ten largest holdings make up 32% of its $829M portfolio in Q4 2024.
  • Naviter Wealth opened 64 new positions and closed 29 in Q4 2024.
  • Naviter Wealth's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.