We are live on ! Find out more
NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$900K
AUM Growth
-$9.71M
Cap. Flow
-$9.58M
Cap. Flow %
-1,064.95%
Top 10 Hldgs %
90.78%
Holding
64
New
6
Increased
–
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$219K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$112K
4
DVN icon
Devon Energy
DVN
+$19.6K
5
ICL icon
ICL Group
ICL
+$16.6K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
2
GLD icon
SPDR Gold Trust
GLD
+$130K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 5.11%
3 Financials 3%
4 Consumer Staples 2.44%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1K 0.11%
2
– –
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.51B
$1K 0.11%
49
– –
NEO icon
28
NeoGenomics
NEO
$1.96B
$1K 0.11%
100
– –
ZM icon
29
Zoom
ZM
$28.2B
$1K 0.11%
5
– –
HSKA
30
DELISTED
Heska Corp
HSKA
$1K 0.11%
10
– –
ACB
31
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
10
– –
AEVA
32
Aeva Technologies
AEVA
$1.2B
$0 ﹤0.01%
20
– –
ASM
33
Avino Silver & Gold Mines
ASM
$934M
– –
-900
Closed -$1K
BFLY icon
34
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
100
– –
EXK
35
Endeavour Silver
EXK
$2.23B
– –
-1,005
Closed -$5K
FTAI icon
36
FTAI Aviation
FTAI
$21.1B
– –
-59
Closed -$1K
GRPN icon
37
Groupon
GRPN
$1.05B
$0 ﹤0.01%
35
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-95,330
Closed -$9.77M
LMND icon
39
Lemonade
LMND
$3.74B
$0 ﹤0.01%
3
– –
LUV icon
40
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
10
– –
LVS icon
41
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
4
– –
NUBD icon
42
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$0 ﹤0.01%
8
-289
-97% -$6.68K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$0 ﹤0.01%
1
-42
-98% -$1.13K
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-16
Closed –
NUHY icon
45
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-59
Closed -$1K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$0 ﹤0.01%
1
-30
-97% -$1.58K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$0 ﹤0.01%
1
-52
-98% -$1.87K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-6
Closed –
SPXS icon
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$0 ﹤0.01%
1
– –
TNXP icon
50
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
1
2
3

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
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
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Navigation Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Navigation Wealth Management held 64 positions worth $900K, down 92% from $10.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Navigation Wealth Management withdrew a net $9.58M in Q2 2022, closing 12 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navigation Wealth Management opened a new position in iShares Russell 2000 ETF worth $202K.

  • Navigation Wealth Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 1,190 shares worth $202K.
  • Navigation Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $130K.
  • Navigation Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $9.77M.
  • Navigation Wealth Management's ten largest holdings make up 91% of its $900K portfolio in Q2 2022.
  • Navigation Wealth Management opened 6 new positions and closed 12 in Q2 2022.
  • Navigation Wealth Management's portfolio value fell 92% quarter-over-quarter to $900K.

Based on Navigation Wealth Management's 13F filing for Q2 2022, filed 7 Nov 2022.