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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
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
$49.2M 7.34%
1,636,054
+121,168
+8% +$3.58M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$36.9M 5.5%
768,276
+168,369
+28% +$7.87M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.2M 3.32%
440,170
+244,842
+125% +$12.3M
AAPL icon
4
Apple
AAPL
$4.54T
$21.9M 3.27%
104,043
+12,955
+14% +$2.42M
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.9M 2.97%
44,584
+3,378
+8% +$1.43M
XOM icon
6
ExxonMobil
XOM
$644B
$17.4M 2.6%
151,108
+8,327
+6% +$970K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$16.8M 2.51%
807,867
+28,347
+4% +$592K
TSM icon
8
TSMC
TSM
$2.1T
$14M 2.09%
80,172
-4,474
-5% -$679K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$13.9M 2.08%
112,734
+10,314
+10% +$1.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 1.54%
56,790
+16,295
+40% +$2.75M
AMZN icon
11
Amazon
AMZN
$2.92T
$9.63M 1.44%
49,833
+3,407
+7% +$626K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.94M 1.33%
157,698
+9,913
+7% +$561K
NVO
13
Novo Nordisk
NVO
$208B
$8.84M 1.32%
61,905
+1,034
+2% +$137K
TDW icon
14
Tidewater
TDW
$3.73B
$8.07M 1.21%
84,794
-164,048
-66% -$16.2M
ASML icon
15
ASML
ASML
$626B
$7.76M 1.16%
7,588
+210
+3% +$202K
PLD icon
16
Prologis
PLD
$135B
$7.68M 1.15%
68,425
-340
-0.5% -$37.7K
AMT icon
17
American Tower
AMT
$80.8B
$7.41M 1.11%
37,820
+38
+0.1% +$7.1K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.12M 1.06%
129,960
+4,750
+4% +$260K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.1M 1.06%
245,565
+12,833
+6% +$362K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.9M 1.03%
61,419
-8,288
-12% -$911K
SHEL icon
21
Shell
SHEL
$254B
$5.92M 0.88%
82,002
+1,714
+2% +$123K
TM icon
22
Toyota
TM
$224B
$5.66M 0.85%
27,620
+1,828
+7% +$404K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.61M 0.84%
70,129
+2,727
+4% +$217K
AZN icon
24
AstraZeneca
AZN
$263B
$5.47M 0.82%
35,065
+3,484
+11% +$524K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.32M 0.79%
13,071
+312
+2% +$127K
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
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HP
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UM
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GWA
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Naviter Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.