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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$51.6M 6.23%
1,072,407
+195,327
+22% +$9.39M
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$48.6M 5.86%
1,857,242
+172,742
+10% +$4.7M
AAPL icon
3
Apple
AAPL
$4.54T
$30.5M 3.68%
121,788
+18,929
+18% +$4.46M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.1M 2.91%
57,290
+11,954
+26% +$5.09M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$22.7M 2.74%
169,004
+39,750
+31% +$5.48M
TSM icon
6
TSMC
TSM
$2.1T
$19.1M 2.3%
96,388
+19,223
+25% +$3.72M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.6M 2.25%
158,564
+103,962
+190% +$12.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.2M 2.2%
360,326
-76,653
-18% -$3.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 2.12%
92,836
+35,871
+63% +$6.28M
XOM icon
10
ExxonMobil
XOM
$644B
$16.5M 1.99%
153,513
+3,448
+2% +$403K
AMZN icon
11
Amazon
AMZN
$2.92T
$16.4M 1.98%
74,719
+22,570
+43% +$4.62M
ARCC icon
12
Ares Capital
ARCC
$13.5B
$14.8M 1.78%
674,715
-126,832
-16% -$2.74M
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.5M 1.63%
336,073
-3,228
-1% -$131K
TSLA icon
14
Tesla
TSLA
$1.23T
$10.6M 1.27%
26,175
-1,838
-7% -$591K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$9.98M 1.2%
17,041
+7,288
+75% +$4.28M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.91M 1.2%
167,549
-643
-0.4% -$39.2K
AVGO icon
17
Broadcom
AVGO
$1.85T
$9.5M 1.15%
40,971
+14,681
+56% +$2.72M
TDW icon
18
Tidewater
TDW
$3.73B
$9.17M 1.11%
167,665
+41,615
+33% +$2.37M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.22M 0.99%
269,640
+5,388
+2% +$163K
LLY icon
20
Eli Lilly
LLY
$1.02T
$7.73M 0.93%
10,019
+4,525
+82% +$3.75M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 0.87%
15,873
+3,104
+24% +$1.43M
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.89M 0.83%
28,723
+8,815
+44% +$2.05M
DRSK icon
23
Aptus Defined Risk ETF
DRSK
$1.51B
$6.85M 0.83%
249,707
-5,792
-2% -$162K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.67M 0.8%
83,131
-1,280
-2% -$104K
WMT icon
25
Walmart Inc
WMT
$885B
$6.65M 0.8%
73,513
+19,955
+37% +$1.73M
1
2 3 4 5

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CG
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AAM
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KWMG
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GWA
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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.