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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
+0.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.59M
4
ARCC icon
Ares Capital
ARCC
+$1.51M
5
AMT icon
American Tower
AMT
+$1.51M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$861K
2
MLPA icon
Global X MLP ETF
MLPA
+$853K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
201
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$145K 0.03%
4,113
– –
TFSL icon
202
TFS Financial
TFSL
$5.16B
$138K 0.03%
+11,652
New +$156K
OWL icon
203
Blue Owl Capital
OWL
$6.96B
$133K 0.03%
10,243
-500
-5% -$5.96K
BRSP
204
BrightSpire Capital
BRSP
$634M
$131K 0.03%
20,333
+6,150
+43% +$42.1K
ACRE
205
Ares Commercial Real Estate
ACRE
$236M
$127K 0.03%
+12,860
New +$132K
HGBL icon
206
Heritage Global
HGBL
$40.3M
$91.8K 0.02%
+29,421
New +$99.9K
TEF
207
DELISTED
Telefonica
TEF
$73.2K 0.02%
17,990
– –
CLPR
208
Clipper Realty
CLPR
$45.2M
$64.8K 0.02%
+12,500
New +$74.7K
SB icon
209
Safe Bulkers
SB
$795M
$58.3K 0.01%
17,982
-3,632
-17% -$11.7K
MAIA icon
210
MAIA Biotechnology
MAIA
$76M
$48.8K 0.01%
22,168
– –
ALB icon
211
Albemarle
ALB
$13.9B
– –
-2,455
Closed -$549K
BBCA icon
212
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,560
Closed -$218K
BBEU icon
213
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-7,105
Closed -$385K
BBJP icon
214
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,496
Closed -$232K
BIZD icon
215
VanEck BDC Income ETF
BIZD
$1.59B
– –
-11,641
Closed -$179K
BND icon
216
Vanguard Total Bond Market
BND
$157B
– –
-5,613
Closed -$408K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-10,478
Closed -$512K
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,208
Closed -$384K
DIV icon
219
Global X SuperDividend US ETF
DIV
$780M
– –
-11,274
Closed -$188K
DSEP icon
220
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-6,650
Closed -$231K
EPR icon
221
EPR Properties
EPR
$4.75B
– –
-5,974
Closed -$281K
ET icon
222
Energy Transfer Partners
ET
$70.1B
– –
-12,609
Closed -$160K
EXAS
223
DELISTED
Exact Sciences
EXAS
– –
-3,077
Closed -$289K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-9,043
Closed -$308K
FSCO
225
FS Credit Opportunities Corp
FSCO
$1B
– –
-78,007
Closed -$371K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Naviter Wealth held 238 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $24.2M of net new capital in Q3 2023, opening 7 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $715K trimmed.

  • Naviter Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF February: 14,025 shares worth $547K.
  • Naviter Wealth added most to Tidewater in Q3 2023, an estimated $9.42M increase.
  • Naviter Wealth's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $715K.
  • Naviter Wealth fully exited ABB Ltd in Q3 2023, selling an estimated $861K.
  • Naviter Wealth's ten largest holdings make up 38% of its $414M portfolio in Q3 2023.
  • Naviter Wealth opened 7 new positions and closed 28 in Q3 2023.
  • Naviter Wealth's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.