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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
+9.25%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$114M
Cap. Flow
+$75.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.89M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.55M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.36%
3 Real Estate 11.4%
4 Energy 9.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$43.4M 7.11%
1,514,886
+1,252,680
+478% +$33.8M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$28.5M 4.66%
599,907
+43,621
+8% +$1.96M
TDW icon
3
Tidewater
TDW
$3.73B
$22.9M 3.75%
248,842
-46,972
-16% -$3.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.3M 2.84%
41,206
+8,442
+26% +$3.42M
XOM icon
5
ExxonMobil
XOM
$644B
$16.6M 2.72%
142,781
+3,647
+3% +$382K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$16.2M 2.66%
779,520
-193,752
-20% -$3.93M
AAPL icon
7
Apple
AAPL
$4.54T
$15.6M 2.56%
91,088
+18,441
+25% +$3.35M
TSM icon
8
TSMC
TSM
$2.1T
$11.6M 1.89%
84,646
+25,563
+43% +$3.17M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.85M 1.61%
195,328
-109,584
-36% -$5.52M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$9.25M 1.51%
102,420
+20,660
+25% +$1.5M
PLD icon
11
Prologis
PLD
$135B
$8.95M 1.46%
68,765
+8,599
+14% +$1.12M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.55M 1.4%
147,785
+17,100
+13% +$963K
AMZN icon
13
Amazon
AMZN
$2.92T
$8.37M 1.37%
46,426
+11,582
+33% +$1.93M
NVO
14
Novo Nordisk
NVO
$208B
$7.87M 1.29%
60,871
+11,567
+23% +$1.38M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.68M 1.26%
69,707
-87,447
-56% -$9.18M
AMT icon
16
American Tower
AMT
$80.8B
$7.47M 1.22%
37,782
-1,356
-3% -$270K
ASML icon
17
ASML
ASML
$626B
$7.16M 1.17%
7,378
+709
+11% +$629K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.03M 1.15%
125,210
-28,543
-19% -$1.5M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.51M 1.06%
+232,732
New +$6.34M
TM icon
20
Toyota
TM
$224B
$6.49M 1.06%
25,792
+1,915
+8% +$424K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$6.11M 1%
40,495
+35,426
+699% +$5.07M
EQIX icon
22
Equinix
EQIX
$101B
$5.6M 0.92%
6,789
+186
+3% +$156K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 0.89%
67,402
-3,657
-5% -$293K
SHEL icon
24
Shell
SHEL
$254B
$5.38M 0.88%
80,288
+9,153
+13% +$587K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37M 0.88%
12,759
+1,479
+13% +$582K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Naviter Wealth held 249 positions worth $611M, up 23% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $75.3M of net new capital in Q1 2024, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $9.18M trimmed.

  • Naviter Wealth's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $33.8M increase.
  • Naviter Wealth's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.18M.
  • Naviter Wealth fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.64M.
  • Naviter Wealth's ten largest holdings make up 31% of its $611M portfolio in Q1 2024.
  • Naviter Wealth opened 31 new positions and closed 17 in Q1 2024.
  • Naviter Wealth's portfolio value rose 23% quarter-over-quarter to $611M.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.