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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
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed –
APTX
52
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-100
Closed –
VLDR
53
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed –
HSKA
54
DELISTED
Heska Corp
HSKA
– –
-10
Closed -$1K
1 2
3

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PAPAIJV
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HB
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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.