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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
-5.36%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$96.2M
Cap. Flow
-$95.5M
Cap. Flow %
-900.28%
Top 10 Hldgs %
98.88%
Holding
79
New
24
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$284K
2
FNF icon
Fidelity National Financial
FNF
+$956
3
LEV
The Lion Electric Company
LEV
+$850
4
PTRA
Proterra Inc. Common Stock
PTRA
+$810
5
GRPN icon
Groupon
GRPN
+$778

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.48%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.39B
$1K 0.01%
4
– –
ASM
27
Avino Silver & Gold Mines
ASM
$1.04B
$1K 0.01%
+900
New +$758
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$1K 0.01%
+20
New +$956
FTAI icon
29
FTAI Aviation
FTAI
$22.8B
$1K 0.01%
59
-268
-82% -$5.96K
GEO icon
30
The GEO Group
GEO
$4.18B
$1K 0.01%
+100
New +$654
GRPN icon
31
Groupon
GRPN
$1.04B
$1K 0.01%
+35
New +$778
HD icon
32
Home Depot
HD
$347B
$1K 0.01%
+2
New +$694
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.22B
$1K 0.01%
49
– –
NEO icon
34
NeoGenomics
NEO
$2.09B
$1K 0.01%
100
– –
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$1K 0.01%
43
– –
NUHY icon
36
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K 0.01%
59
– –
ZM icon
37
Zoom
ZM
$29.9B
$1K 0.01%
+5
New +$680
LEV
38
DELISTED
The Lion Electric Company
LEV
$1K 0.01%
+100
New +$850
GOEV
39
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$1K 0.01%
+100
New +$810
HSKA
41
DELISTED
Heska Corp
HSKA
$1K 0.01%
10
-367
-97% -$51.9K
ACB
42
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+10
New +$424
AEVA
43
Aeva Technologies
AEVA
$1.4B
$0 ﹤0.01%
+20
New +$491
BFLY icon
44
Butterfly Network
BFLY
$2.35B
$0 ﹤0.01%
+100
New +$549
CBOE icon
45
Cboe Global Markets
CBOE
$30.1B
– –
-511
Closed -$66K
CSCO icon
46
Cisco
CSCO
$480B
– –
-1,173
Closed -$74K
DHI icon
47
D.R. Horton
DHI
$42.1B
– –
-616
Closed -$66K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-15,642
Closed -$439K
IDRV icon
49
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-1,367
Closed -$74K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.31B
– –
-390
Closed -$32K
1
2
3 4

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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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JCA
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Navigation Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Navigation Wealth Management held 79 positions worth $10.6M, down 90% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management withdrew a net $95.5M in Q1 2022, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Navigation Wealth Management opened a new position in Fidelity National Financial worth $1K.

  • Navigation Wealth Management's largest Q1 2022 buy was Fidelity National Financial: 20 shares worth $1K.
  • Navigation Wealth Management added most to SPDR Gold Trust in Q1 2022, an estimated $284K increase.
  • Navigation Wealth Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.47M.
  • Navigation Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $91.7M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $10.6M portfolio in Q1 2022.
  • Navigation Wealth Management opened 24 new positions and closed 22 in Q1 2022.
  • Navigation Wealth Management's portfolio value fell 90% quarter-over-quarter to $10.6M.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.