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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
WM icon
201
Waste Management
WM
$90.6B
$528K 0.06%
+2,615
New +$562K
MORN icon
202
Morningstar
MORN
$7.22B
$519K 0.06%
+1,540
New +$526K
SCHW
203
Charles Schwab
SCHW
$183B
$514K 0.06%
+6,947
New +$520K
FSLR icon
204
First Solar
FSLR
$22.7B
$511K 0.06%
2,900
– –
BIZD icon
205
VanEck BDC Income ETF
BIZD
$1.59B
$509K 0.06%
+30,584
New +$504K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$499K 0.06%
9,564
+3,996
+72% +$221K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$495K 0.06%
866
+433
+100% +$254K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.8B
$493K 0.06%
+9,390
New +$514K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$492K 0.06%
21,696
– –
KRP icon
210
Kimbell Royalty Partners
KRP
$1.48B
$487K 0.06%
30,000
– –
PHM icon
211
Pultegroup
PHM
$24.1B
$483K 0.06%
+4,430
New +$575K
VRSN icon
212
VeriSign
VRSN
$26.2B
$470K 0.06%
2,269
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.06%
+2,401
New +$424K
PYPL icon
214
PayPal
PYPL
$48.9B
$454K 0.05%
+5,319
New +$447K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$447K 0.05%
2,639
-2,122
-45% -$372K
HIG icon
216
Hartford Financial Services
HIG
$38.9B
$441K 0.05%
4,010
– –
NEE icon
217
NextEra Energy
NEE
$181B
$441K 0.05%
6,147
-12,730
-67% -$989K
STZ icon
218
Constellation Brands
STZ
$22.2B
$412K 0.05%
+1,864
New +$443K
EOG icon
219
EOG Resources
EOG
$79.2B
$410K 0.05%
+3,346
New +$428K
LOW icon
220
Lowe's Companies
LOW
$117B
$402K 0.05%
1,628
-5,219
-76% -$1.39M
KKR icon
221
KKR & Co
KKR
$91.1B
$376K 0.05%
2,543
+268
+12% +$39.3K
RBA icon
222
RB Global
RBA
$20.4B
$374K 0.05%
+4,143
New +$371K
SFNC icon
223
Simmons First National
SFNC
$3.41B
$373K 0.05%
16,658
+3,250
+24% +$76K
STRL icon
224
Sterling Infrastructure
STRL
$18.3B
$360K 0.04%
+2,135
New +$369K
FCX icon
225
Freeport-McMoran
FCX
$90B
$349K 0.04%
9,174
+4,900
+115% +$219K
7 8
9
10 11

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IAM
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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.