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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
+0.27%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$94.4M
Cap. Flow
-$94.1M
Cap. Flow %
-613.58%
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$459K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$544K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.97%
3 Consumer Discretionary 0.66%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$70.8B
$4K 0.03%
+74
New +$3.27K
FAST icon
52
Fastenal
FAST
$56.7B
$4K 0.03%
+126
New +$3.42K
BEEM icon
53
Beam Global
BEEM
$25.8M
$3K 0.02%
100
– –
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$3K 0.02%
31
– –
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3K 0.02%
53
– –
AMC icon
56
AMC Entertainment Holdings
AMC
$2.35B
$2K 0.01%
4
– –
BFLY icon
57
Butterfly Network
BFLY
$2.35B
$2K 0.01%
100
– –
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.16B
$2K 0.01%
49
– –
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$2K 0.01%
43
+2
+5% +$64
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2K 0.01%
59
-1
-2% -$25
ZM icon
61
Zoom
ZM
$29.9B
$2K 0.01%
5
– –
LEV
62
DELISTED
The Lion Electric Company
LEV
$2K 0.01%
+100
New +$1.4K
ACB
63
Aurora Cannabis
ACB
$173M
$1K 0.01%
10
– –
AEVA
64
Aeva Technologies
AEVA
$1.4B
$1K 0.01%
20
– –
AGI icon
65
Alamos Gold
AGI
$12B
$1K 0.01%
100
– –
ASM
66
Avino Silver & Gold Mines
ASM
$1.04B
$1K 0.01%
900
– –
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$1K 0.01%
20
– –
FSM icon
68
Fortuna Silver Mines
FSM
$2.75B
$1K 0.01%
175
– –
GEO icon
69
The GEO Group
GEO
$4.2B
$1K 0.01%
100
– –
GRPN icon
70
Groupon
GRPN
$1.06B
$1K 0.01%
35
– –
HD icon
71
Home Depot
HD
$348B
$1K 0.01%
2
– –
INM icon
72
InMed Pharmaceuticals
INM
$8.06M
– –
0
– –
LMND icon
73
Lemonade
LMND
$4.21B
$1K 0.01%
3
– –
LUV icon
74
Southwest Airlines
LUV
$23.8B
$1K 0.01%
10
– –
NUEM icon
75
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$1K 0.01%
16
+1
+7% +$35
1 2
3
4 5

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BWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Navigation Wealth Management held 131 positions worth $15.3M, down 86% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Navigation Wealth Management withdrew a net $94.1M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navigation Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.4M.

  • Navigation Wealth Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,312 shares worth $12.4M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2K increase.
  • Navigation Wealth Management's biggest Q3 2021 reduction was VanEck Russia ETF, cutting an estimated $123K.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $92.2M.
  • Navigation Wealth Management's ten largest holdings make up 95% of its $15.3M portfolio in Q3 2021.
  • Navigation Wealth Management opened 50 new positions and closed 16 in Q3 2021.
  • Navigation Wealth Management's portfolio value fell 86% quarter-over-quarter to $15.3M.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.