NAVITER WEALTH, LLC
Adviser information for NAVITER WEALTH, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,313 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 1,313 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 222 | $65.1M |
| HNW Individuals | 218 | $1.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $39.4M |
| Charitable organizations | 16 | $38.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $120.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1 INFORMATION WAYSUITE 100
LITTLE ROCK
AR
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: (501) 333-9800, Fax: None
Chief Compliance Officer
DANIEL RUSSELL
1 INFORMATION WAY
SUITE 100
LITTLE ROCK
AR
United States
Tel:
(501) 333-9800
D*******@****************M
(Full email address available in API data)
Industry Affiliates
| NAVITER INSURANCE | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACKMON, BENTLEY, EDWARD | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2021 | < 5% |
| NAVITER HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 11/2020 | > 75% |
| RUSSELL, DANIEL, PATTON | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| WORTHEN, LYNDELL, PHILLIP | Individual | – | PRESIDENT | 01/2021 | < 5% |
| KORNET, JOHN, WILLIAM | Individual | – | CHIEF INVESTMENT OFFICER | 01/2021 | < 5% |
| BAUER, JORDAN, L. | Individual | – | CHIEF OPERATING OFFICER | 01/2021 | < 5% |
| CHAPTER TWO HOLDINGS, LLC | Domestic Entity | NAVITER HOLDINGS, LLC | MEMBER | 09/2021 | > 75% |
| BEB LIMITED PARTNERSHIP, LLLP | Domestic Entity | CHAPTER TWO HOLDINGS, LLC | MEMBER | 11/2020 | > 75% |
| BENTLEY EDWARD BLACKMON LIVING REVOCABLE TRUST | Domestic Entity | BEB LIMITED PARTNERSHIP, LLLP | GENERAL PARTNER | 10/2004 | > 75% |
| BLACKMON, BENTLEY, EDWARD | Individual | BENTLEY EDWARD BLACKMON LIVING REVOCABLE TRUST | TRUSTEE | 08/2004 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 23K | – |
| ABBVIE INC | COM | 2M | 14K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| AG MTG INVT TR INC | COM NEW | 146K | 21K | – |
| AGREE RLTY CORP | COM | 321K | 5K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 12K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 46K | – |
| ALPHABET INC | CAP STK CL A | 10M | 57K | – |
| ALPS ETF TR | ALERIAN MLP | 37M | 768K | – |
| AMAZON COM INC | COM | 10M | 50K | – |
| AMERICAN HOMES 4 RENT | CL A | 828K | 22K | – |
| AMERICAN TOWER CORP NEW | COM | 7M | 38K | – |
| AMGEN INC | COM | 2M | 5K | – |
| AMPHENOL CORP NEW | CL A | 1M | 16K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 24K | – |
| APPLE INC | COM | 22M | 104K | – |
| APPLIED MATLS INC | COM | 881K | 4K | – |
| ARES CAPITAL CORP | COM | 17M | 808K | – |
| ARMADA HOFFLER PPTYS INC | COM | 219K | 19K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 8K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5M | 70K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 10K | – |
| BAIDU INC | SPON ADR REP A | 640K | 7K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1M | 129K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 337K | – |
| BANK AMERICA CORP | COM | 3M | 71K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 51K | – |
| BARINGS BDC INC | COM | 107K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| BHP GROUP LTD | SPONSORED ADS | 4M | 63K | – |
| BLACKSTONE INC | COM | 743K | 6K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 4M | 130K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 5M | 320K | – |
| BOEING CO | COM | 1M | 6K | – |
| BOOKING HOLDINGS INC | COM | 2M | 391 | – |
| BP PLC | SPONSORED ADR | 2M | 69K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 919K | 22K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 57K | – |
| BROADCOM INC | COM | 4M | 3K | – |
| CAMDEN PPTY TR | SH BEN INT | 348K | 3K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 388K | 30K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CHEVRON CORP NEW | COM | 3M | 17K | – |
| CISCO SYS INC | COM | 2M | 37K | – |
| CITIGROUP INC | COM NEW | 2M | 32K | – |
| COCA COLA CO | COM | 3M | 42K | – |
| COMCAST CORP NEW | CL A | 846K | 22K | – |
| CONOCOPHILLIPS | COM | 3M | 25K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| CROWN CASTLE INC | COM | 4M | 39K | – |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DEERE & CO | COM | 1M | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 12K | – |
| DIGITAL RLTY TR INC | COM | 3M | 21K | – |
| DISNEY WALT CO | COM | 2M | 18K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 183K | 18K | – |
| EATON CORP PLC | SHS | 239K | 761 | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EPR PPTYS | COM SH BEN INT | 254K | 6K | – |
| EQUINIX INC | COM | 5M | 7K | – |
| EQUINOR ASA | SPONSORED ADR | 839K | 29K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 865K | 13K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 24K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 290K | 10K | – |
| ESSEX PPTY TR INC | COM | 1M | 4K | – |
| ETERNA THERAPEUTICS INC | COM NEW | 144K | 79K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 13K | – |
| EXXON MOBIL CORP | COM | 17M | 151K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3M | 185K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1M | 55K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 4M | 203K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7M | 130K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 961K | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3M | 44K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 1M | 61K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 4M | 106K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 221K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 7M | 246K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 217K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 539K | 12K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 5M | 126K | – |
| FORWARD AIR CORP | COM | 246K | 13K | – |
| FS KKR CAP CORP | COM | 5M | 241K | – |
| GAMING & LEISURE PPTYS INC | COM | 899K | 20K | – |
| GIBRALTAR INDS INC | COM | 274K | 4K | – |
| GLOBAL MED REIT INC | COM NEW | 185K | 20K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 236K | 5K | – |
| GOLDMAN SACHS BDC INC | SHS | 2M | 131K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 324K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GOLUB CAP BDC INC | COM | 3M | 174K | – |
| GRANITE PT MTG TR INC | COM STK | 64K | 22K | – |
| GSK PLC | SPONSORED ADR | 2M | 48K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 2M | 48K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 362K | 4K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 42K | – |
| HEALTHCARE RLTY TR | CL A COM | 196K | 12K | – |
| HERCULES CAPITAL INC | COM | 3M | 128K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 36K | – |
| HONEYWELL INTL INC | COM | 3M | 12K | – |
| HOST HOTELS & RESORTS INC | COM | 945K | 52K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 4M | 91K | – |
| ICICI BANK LIMITED | ADR | 2M | 57K | – |
| INFOSYS LTD | SPONSORED ADR | 2M | 83K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 79K | – |
| INTEL CORP | COM | 1M | 41K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 223K | 502 | – |
| INVESCO QQQ TR | UNIT SER 1 | 602K | 1K | – |
| INVITATION HOMES INC | COM | 1M | 41K | – |
| IRON MTN INC DEL | COM | 2M | 19K | – |
| ISHARES BITCOIN TR | SHS | 217K | 6K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 23K | – |
| ISHARES INC | CORE MSCI EMKT | 298K | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | CORE US AGGBD ET | 557K | 6K | – |
| ISHARES TR | GLOBAL TECH ETF | 224K | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 301K | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 477K | 1K | – |
| ISHARES TR | RUSSELL 3000 ETF | 210K | 680 | – |
| ISHARES TR | U.S. REAL ES ETF | 234K | 3K | – |
| ISHARES TR | MSCI ACWI ETF | 7M | 61K | – |
| ISHARES TR | CRE U S REIT ETF | 2M | 44K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9M | 158K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2M | 33K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 231K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 22M | 440K | – |
| JD.COM INC | SPON ADS CL A | 827K | 32K | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 491K | 30K | – |
| KIMCO RLTY CORP | COM | 849K | 44K | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 1M | 34K | – |
| LINDE PLC | SHS | 3M | 7K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 49M | 2M | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1M | 379K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| MAIA BIOTECHNOLOGY INC | COM | 76K | 22K | – |
| MAIN STR CAP CORP | COM | 3M | 55K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MEDTRONIC PLC | SHS | 1M | 18K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| MICROSOFT CORP | COM | 20M | 45K | – |
| MID-AMER APT CMNTYS INC | COM | 1M | 8K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3M | 278K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1M | 298K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 1M | 24K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1M | 18K | – |
| NETEASE INC | SPONSORED ADS | 627K | 7K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEXTERA ENERGY INC | COM | 1M | 19K | – |
| NIKE INC | CL B | 1M | 15K | – |
| NOVARTIS AG | SPONSORED ADR | 5M | 50K | – |
| NOVO-NORDISK A S | ADR | 9M | 62K | – |
| NVIDIA CORPORATION | COM | 14M | 113K | – |
| ORACLE CORP | COM | 1M | 7K | – |
| OXFORD LANE CAP CORP | COM | 280K | 52K | – |
| PAYCHEX INC | COM | 827K | 7K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 16K | – |
| PEPSICO INC | COM | 3M | 16K | – |
| PFIZER INC | COM | 1M | 53K | – |
| PHILLIPS 66 | COM | 597K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 19K | – |
| PROLOGIS INC. | COM | 8M | 68K | – |
| PROSHARES TR | ULTRAPRO QQQ | 229K | 3K | – |
| PRUDENTIAL PLC | ADR | 643K | 35K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 11K | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| READY CAPITAL CORP | COM | 114K | 14K | – |
| REALTY INCOME CORP | COM | 3M | 49K | – |
| REGENCY CTRS CORP | COM | 747K | 12K | – |
| RELX PLC | SPONSORED ADR | 2M | 42K | – |
| REXFORD INDL RLTY INC | COM | 654K | 15K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 27K | – |
| RTX CORPORATION | COM | 2M | 19K | – |
| SAFE BULKERS INC | COM | 105K | 18K | – |
| SAFEHOLD INC | COM | 284K | 15K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SAP SE | SPON ADR | 4M | 21K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 8K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 456K | 7K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHELL PLC | SPON ADS | 6M | 82K | – |
| SIMON PPTY GROUP INC NEW | COM | 4M | 24K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 99K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 29K | – |
| SOUTHERN CO | COM | 2M | 24K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 233K | 433 | – |
| STARBUCKS CORP | COM | 1M | 19K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 437K | 11K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2M | 144K | – |
| SUN CMNTYS INC | COM | 1M | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14M | 80K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1M | 79K | – |
| TELEFONICA S A | SPONSORED ADR | 79K | 18K | – |
| TESLA INC | COM | 4M | 22K | – |
| TEXAS INSTRS INC | COM | 2M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TIDEWATER INC NEW | COM | 8M | 85K | – |
| TOYOTA MOTOR CORP | ADS | 6M | 28K | – |
| UBER TECHNOLOGIES INC | COM | 745K | 10K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 59K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| VALE S A | SPONSORED ADS | 1M | 95K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 296K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 270K | 720 | – |
| VANGUARD INDEX FDS | VALUE ETF | 753K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6M | 70K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 28K | – |
| VENTAS INC | COM | 1M | 29K | – |
| VERISIGN INC | COM | 403K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 48K | – |
| VICI PPTYS INC | COM | 2M | 70K | – |
| VISA INC | COM CL A | 3M | 12K | – |
| WALMART INC | COM | 3M | 50K | – |
| WELLS FARGO CO NEW | COM | 3M | 42K | – |
| WELLTOWER INC | COM | 4M | 35K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 161K | 11K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 46K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 823K | 44K | – |
| WP CAREY INC | COM | 1M | 19K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 180K | 25K | – |