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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
-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
UAL icon
51
United Airlines
UAL
$39.4B
$0 ﹤0.01%
4
– –
UBX
52
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
USAS
53
Americas Gold and Silver
USAS
$1.29B
– –
-20
Closed –
WKHS icon
54
Workhorse Group
WKHS
$33.2M
– –
0
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-462
Closed -$48K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,222
Closed -$97K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,138
Closed -$42K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-732
Closed -$68K
LEV
59
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
100
– –
MOTS
60
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
GOEV
61
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PTRA
62
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
100
– –
APTX
63
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
100
– –
VLDR
64
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
100
– –
1 2
3

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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 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.