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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$23.7M 4.76%
556,286
+89,904
+19% +$3.81M
TDW icon
2
Tidewater
TDW
$3.73B
$21.3M 4.29%
295,814
-20,000
-6% -$1.29M
ARCC icon
3
Ares Capital
ARCC
$13.5B
$19.5M 3.92%
973,272
+174,989
+22% +$3.41M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$16M 3.22%
157,154
+130,257
+484% +$12.5M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.4M 3.1%
304,912
-21,451
-7% -$1.08M
AAPL icon
6
Apple
AAPL
$4.54T
$14M 2.81%
72,647
+12,647
+21% +$2.34M
XOM icon
7
ExxonMobil
XOM
$644B
$13.9M 2.8%
139,134
+3,807
+3% +$400K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.3M 2.48%
32,764
+6,189
+23% +$2.2M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.3M 2.27%
189,337
+11,348
+6% +$677K
AMT icon
10
American Tower
AMT
$80.8B
$8.52M 1.71%
39,138
+12,410
+46% +$2.35M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$8.33M 1.68%
153,507
+82,557
+116% +$4.04M
PLD icon
12
Prologis
PLD
$135B
$8.02M 1.61%
60,166
+18,714
+45% +$2.12M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.94M 1.6%
153,753
-899
-0.6% -$42.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.24M 1.46%
130,685
+6,421
+5% +$346K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$6.75M 1.36%
262,206
-800,498
-75% -$22.2M
TSM icon
16
TSMC
TSM
$2.1T
$6.17M 1.24%
59,083
+12,819
+28% +$1.22M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.78M 1.16%
71,059
+5,670
+9% +$438K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.64M 1.13%
40,014
+7,092
+22% +$962K
EQIX icon
19
Equinix
EQIX
$101B
$5.32M 1.07%
6,603
+1,251
+23% +$961K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$5.29M 1.07%
124,536
-699
-0.6% -$28.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$5.29M 1.07%
34,844
+4,565
+15% +$640K
NVO
22
Novo Nordisk
NVO
$208B
$5.1M 1.03%
49,304
+7,914
+19% +$783K
ASML icon
23
ASML
ASML
$626B
$5.05M 1.02%
6,669
+1,830
+38% +$1.21M
SHEL icon
24
Shell
SHEL
$254B
$4.68M 0.94%
71,135
+15,519
+28% +$1.02M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.65M 0.94%
114,745
-1,873
-2% -$71.8K
1
2 3 4 5

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KWMG
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Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.