Naviter Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$15.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.86M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$13M |
| 2 |
Ares Capital
ARCC
|
+$1.46M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.13M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$451K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
Similar funds
Naviter Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.
- Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
- Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
- Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
- Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
- Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
- Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
- Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.
Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.