NW

Naviter Wealth, LLC

13F
Naviter Wealth, LLC
Last update 2024-10-17 241 Stocks (18 new)
Value $705.00 Mil Turnover 7 %
Countries:
Top Holdings: DBMF(6.72%)AMLP(5.86%)AAPL(3.40%)JPST(3.14%)MSFT(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Naviter Wealth, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBMF 		iMGP DBi Managed Futures Strategy ETF
1,684,500
47384.990
+2.96%
6.720
+0.19%
-
-6.25%
+6.02%
946.974
 
AMLP 		Alerian MLP ETF
877,080
41336.770
+14.16%
5.860
+0.73%
0.460
-3.01%
+9.71%
8882.506
 
AAPL 		Apple Inc
102,859
23966.200
-1.14%
3.400
-0.04%
0.000
+7.21%
+21.69%
3548645.576
Hardware
JPST 		JPMorgan Ultra-Short Income ETF
436,979
22172.320
-0.72%
3.140
-0.02%
0.080
+0.06%
+0.72%
26820.289
 
MSFT 		Microsoft Corp
45,336
19507.930
+1.69%
2.770
+0.05%
0.000
+0.52%
+14.09%
3172348.353
Software
XOM 		Exxon Mobil Corp
150,065
17590.650
-0.69%
2.490
-0.02%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas
ARCC 		Ares Capital Corp
801,547
16784.380
-0.78%
2.380
-0.02%
0.130
+5.89%
+16.00%
13660.477
Asset Management
NVDA 		NVIDIA Corp
129,254
15697.870
+14.65%
2.230
+0.29%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
ACIO 		Aptus Collared Investment Opportunity ETF
339,301
13483.830
New Holding
1.910
+1.91%
0.950
+6.05%
+21.11%
1462.828
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
77,165
13449.020
-3.75%
1.910
-0.08%
0.000
+20.66%
+89.23%
1009626.054
Semiconductors

Naviter Wealth, LLC's Historical Top Holdings Breakdowns

Naviter Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACIO 		Aptus Collared Investment Opportunity ETF2024-09-30New Buy
+1.91%
●
36.82 ($38.54) 39.74
$40.16
4.20%
New holding
339,301
339,301
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Reduce
-1.27%
●
54.98 ($57.52) 59.51
$59.36
3.20%
Reduce -94.58%
8,541
-149,157
FVD 		First Trust Value Line Dividend Index Fund2024-09-30Reduce
-0.74%
●
40.45 ($43.38) 45.49
$45.24
4.29%
Reduce -95.71%
5,425
-120,985
AMLP 		Alerian MLP ETF2024-09-30Add
+0.73%
●
44.66 ($47.3) 49.15
$46.65
-1.37%
Add 14.16%
877,080
108,804
TDW 		Tidewater Inc2024-09-30Add
+0.42%
●
69.32 ($87.13) 106.47
$61.15
-29.82%
Add 48.65%
126,050
41,256
FTSM 		First Trust Enhanced Short Maturity ETF2024-09-30Sold Out
-0.39%
●
59.61 ($59.9) 60.15
$60.00
0.17%
Sold Out
0
-43,777
RDVY 		First Trust NASDAQ Rising Dividend Achievers ETF2024-09-30Add
+0.32%
●
53.68 ($56.87) 59.24
$59.90
5.33%
Add 29.42%
168,192
38,232
NVDA 		NVIDIA Corp2024-09-30Add
+0.29%
●
98.91 ($118.12) 134.91
$140.52
18.96%
Add 14.65%
129,254
16,520
USRT 		iShares Core U.S. REIT ETF2024-09-30Reduce
-0.27%
●
53.07 ($58.38) 62.66
$61.04
4.56%
Reduce -76.48%
10,337
-33,621
TSLA 		Tesla Inc2024-09-30Add
+0.21%
●
191.76 ($228.05) 263.26
$262.51
15.11%
Add 25.91%
28,013
5,764

Naviter Wealth, LLC Total Holding History ($B)

To

Naviter Wealth, LLC's Asset Allocation

To

Naviter Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Naviter Wealth, LLC's Hypothetical Growth since 2024-09-30

Naviter Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Naviter Wealth, LLC's Holdings Heat Map

Size field:

Naviter Wealth, LLC's Holdings Bubble Chart

Naviter Wealth, LLC News

  • 1

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