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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
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$30.7M 7.41%
1,062,704
+120,142
+13% +$3.34M
TDW icon
2
Tidewater
TDW
$3.65B
$22.4M 5.42%
315,814
+149,205
+90% +$9.42M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$19.7M 4.75%
466,382
+63,219
+16% +$2.59M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 3.95%
326,363
-3,064
-0.9% -$154K
XOM icon
5
ExxonMobil
XOM
$651B
$15.9M 3.84%
135,327
+3,412
+3% +$374K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$15.5M 3.75%
798,283
+77,961
+11% +$1.51M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.6M 2.56%
177,989
+7,457
+4% +$444K
AAPL icon
8
Apple
AAPL
$4.9T
$10.3M 2.48%
60,000
+184
+0.3% +$33.7K
MSFT icon
9
Microsoft
MSFT
$3.35T
$8.39M 2.03%
26,575
-173
-0.6% -$57.2K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.11M 1.72%
154,652
-2,936
-2% -$140K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.66M 1.61%
124,264
+16,893
+16% +$931K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.97M 1.2%
65,389
+6,188
+10% +$481K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.87M 1.17%
125,235
+3,203
+3% +$129K
PLD icon
14
Prologis
PLD
$136B
$4.65M 1.12%
41,452
-4,537
-10% -$555K
AMT icon
15
American Tower
AMT
$81.3B
$4.4M 1.06%
26,728
+8,252
+45% +$1.51M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.36M 1.05%
116,618
+3,010
+3% +$119K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$4.34M 1.05%
32,922
+843
+3% +$110K
TSM icon
18
TSMC
TSM
$2.09T
$4.04M 0.98%
46,264
+2,305
+5% +$218K
EQIX icon
19
Equinix
EQIX
$103B
$3.89M 0.94%
5,352
+272
+5% +$211K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.85M 0.93%
30,279
-829
-3% -$111K
NVO
21
Novo Nordisk
NVO
$228B
$3.76M 0.91%
41,390
+2,630
+7% +$232K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.59M 0.87%
127,285
+643
+0.5% +$18.8K
SHEL icon
23
Shell
SHEL
$250B
$3.58M 0.86%
55,616
+8,145
+17% +$507K
TM icon
24
Toyota
TM
$227B
$3.56M 0.86%
19,816
+440
+2% +$75.1K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.65B
$3.39M 0.82%
70,950
+21,422
+43% +$1.1M
1
2 3 4 5

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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
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UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.