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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
+7.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
+$141K
Cap. Flow
+$132K
Cap. Flow %
12.38%
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
1
Reduced
–
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
2
GLD icon
SPDR Gold Trust
GLD
+$143K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98K
4
AAPL icon
Apple
AAPL
+$66K
5
RIG icon
Transocean
RIG
+$60K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.7B
– –
-4
Closed –
MRNA icon
27
Moderna
MRNA
$21.8B
– –
-154
Closed -$18K
MSFT icon
28
Microsoft
MSFT
$3.45T
– –
-36
Closed -$8K
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.51B
– –
-49
Closed -$1K
NEO icon
30
NeoGenomics
NEO
$1.96B
– –
-100
Closed -$1K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-8
Closed –
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-1
Closed –
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-1
Closed –
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-1
Closed –
PFE icon
35
Pfizer
PFE
$143B
– –
-416
Closed -$18K
PYPL icon
36
PayPal
PYPL
$48.9B
– –
-43
Closed -$4K
RIG icon
37
Transocean
RIG
$5.89B
– –
-24,127
Closed -$60K
SLV icon
38
iShares Silver Trust
SLV
$28B
– –
-337
Closed -$6K
SPG icon
39
Simon Property Group
SPG
$74.4B
– –
-100
Closed -$9K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-2,333
Closed -$98K
TGT icon
41
Target
TGT
$65.6B
– –
-157
Closed -$23K
TNXP icon
42
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TSLA icon
43
Tesla
TSLA
$1.23T
– –
-30
Closed -$8K
UAL icon
44
United Airlines
UAL
$39.4B
– –
-4
Closed –
UBX
45
DELISTED
Unity Biotechnology
UBX
– –
-10
Closed –
WKHS icon
46
Workhorse Group
WKHS
$33.2M
– –
0
– –
ZM icon
47
Zoom
ZM
$28.2B
– –
-5
Closed –
LEV
48
DELISTED
The Lion Electric Company
LEV
– –
-100
Closed –
MOTS
49
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-2
Closed –
GOEV
50
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
1
2
3

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PWS
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TWM
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PAPAIJV
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Navigation Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Navigation Wealth Management held 54 positions worth $1.07M, up 15% from $928K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management deployed $132K of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $194K sold.

  • Navigation Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $878K increase.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $194K.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $1.07M portfolio in Q4 2022.
  • Navigation Wealth Management opened 0 new positions and closed 50 in Q4 2022.
  • Navigation Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.07M.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.