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Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$91.5M
Cap. Flow
+$88.4M
Cap. Flow %
82.73%
Top 10 Hldgs %
98.99%
Holding
130
New
16
Increased
1
Reduced
1
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$479K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$470K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$488K
3
RSX
VanEck Russia ETF
RSX
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$24K 0.02%
416
– –
TNA icon
27
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$22K 0.02%
+268
New +$24.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$17K 0.02%
110
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$12K 0.01%
36
– –
EXK
30
Endeavour Silver
EXK
$2.23B
$11K 0.01%
2,676
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
80
– –
AMT icon
32
American Tower
AMT
$80.8B
$10K 0.01%
36
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$10K 0.01%
60
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$10K 0.01%
30
– –
FTAI icon
35
FTAI Aviation
FTAI
$21.1B
$8K 0.01%
327
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$8K 0.01%
52
-2,052
-98% -$344K
PYPL icon
37
PayPal
PYPL
$48.9B
$8K 0.01%
43
– –
NUBD icon
38
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$7K 0.01%
297
– –
COIN icon
39
Coinbase
COIN
$38.6B
$5K ﹤0.01%
20
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.62B
$5K ﹤0.01%
195
– –
ORCL icon
41
Oracle
ORCL
$374B
$5K ﹤0.01%
67
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
204
– –
MRK icon
43
Merck
MRK
$322B
$4K ﹤0.01%
63
– –
VZ icon
44
Verizon
VZ
$195B
$4K ﹤0.01%
85
– –
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3K ﹤0.01%
150
– –
NEO icon
46
NeoGenomics
NEO
$1.96B
$3K ﹤0.01%
100
– –
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2K ﹤0.01%
31
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2K ﹤0.01%
53
– –
AMC icon
49
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
4
– –
BEEM icon
50
Beam Global
BEEM
$23.3M
$1K ﹤0.01%
100
– –
1
2
3 4 5

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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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HCVG
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Navigation Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Navigation Wealth Management held 130 positions worth $107M, up 597% from $15.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $88.4M of net new capital in Q4 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,001 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $344K trimmed.

  • Navigation Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 193,001 shares worth $91.7M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $52.8K increase.
  • Navigation Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $344K.
  • Navigation Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $12.4M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $107M portfolio in Q4 2021.
  • Navigation Wealth Management opened 16 new positions and closed 74 in Q4 2021.
  • Navigation Wealth Management's portfolio value rose 597% quarter-over-quarter to $107M.

Based on Navigation Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.