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NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$5.83M
Cap. Flow
+$2.96M
Cap. Flow %
3.08%
Top 10 Hldgs %
99.06%
Holding
62
New
58
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$642K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$244K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Real Estate 0.27%
2 Technology 0.13%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$1.16B
$29K 0.03%
+782
New +$29.4K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.25B
$26K 0.03%
+390
New +$24.1K
AAL icon
28
American Airlines Group
AAL
$10.6B
$24K 0.02%
+1,004
New +$19.4K
UAL icon
29
United Airlines
UAL
$41.7B
$23K 0.02%
+401
New +$19.6K
JPM icon
30
JPMorgan Chase
JPM
$937B
$17K 0.02%
+110
New +$15.8K
PFE icon
31
Pfizer
PFE
$143B
$15K 0.02%
+416
New +$14.8K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$15K 0.02%
+329
New +$14.9K
EXK
33
Endeavour Silver
EXK
$2.29B
$13K 0.01%
+2,676
New +$14.4K
FTAI icon
34
FTAI Aviation
FTAI
$23.1B
$8K 0.01%
+327
New +$7.31K
TSLA icon
35
Tesla
TSLA
$1.27T
$7K 0.01%
+30
New +$7.53K
NEO icon
36
NeoGenomics
NEO
$2.04B
$5K 0.01%
+100
New +$5.21K
BEEM icon
37
Beam Global
BEEM
$24.2M
$4K ﹤0.01%
+100
New +$5.26K
BFLY icon
38
Butterfly Network
BFLY
$2.19B
$2K ﹤0.01%
+100
New +$1.98K
GRPN icon
39
Groupon
GRPN
$1.05B
$2K ﹤0.01%
+35
New +$1.51K
ZM icon
40
Zoom
ZM
$28.8B
$2K ﹤0.01%
+5
New +$1.84K
ACB
41
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+10
New +$1.12K
ASM
42
Avino Silver & Gold Mines
ASM
$969M
$1K ﹤0.01%
+900
New +$1.2K
ASYS icon
43
Amtech Systems
ASYS
$275M
$1K ﹤0.01%
+100
New +$925
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+20
New +$759
FSM icon
45
Fortuna Silver Mines
FSM
$2.63B
$1K ﹤0.01%
+175
New +$1.32K
GEO icon
46
The GEO Group
GEO
$4.19B
$1K ﹤0.01%
+100
New +$822
HD icon
47
Home Depot
HD
$339B
$1K ﹤0.01%
+2
New +$551
LUV icon
48
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+10
New +$532
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
+49
New +$1.3K
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1K ﹤0.01%
+75
New +$1.16K
1
2
3

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WH
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BWM
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PWS
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DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Navigation Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Navigation Wealth Management held 62 positions worth $96.4M, up 6.4% from $90.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $2.96M of net new capital in Q1 2021, opening 58 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 2,942 shares worth $650K.

By sector, the portfolio is most concentrated in Real Estate at 0.27% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $299K trimmed.

  • Navigation Wealth Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 2,942 shares worth $650K.
  • Navigation Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $244K increase.
  • Navigation Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $96.4M portfolio in Q1 2021.
  • Navigation Wealth Management opened 58 new positions and closed 0 in Q1 2021.
  • Navigation Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $96.4M.

Based on Navigation Wealth Management's 13F filing for Q1 2021, filed 26 Jul 2021.