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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
-5.36%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$96.2M
Cap. Flow
-$95.5M
Cap. Flow %
-900.28%
Top 10 Hldgs %
98.88%
Holding
79
New
24
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$284K
2
FNF icon
Fidelity National Financial
FNF
+$956
3
LEV
The Lion Electric Company
LEV
+$850
4
PTRA
Proterra Inc. Common Stock
PTRA
+$810
5
GRPN icon
Groupon
GRPN
+$778

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.48%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-204
Closed -$5K
MOTS
77
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
+2
New +$233
APTX
78
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+100
New +$300
VLDR
79
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+100
New +$342
1 2 3
4

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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
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PWS
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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
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
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Navigation Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Navigation Wealth Management held 79 positions worth $10.6M, down 90% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management withdrew a net $95.5M in Q1 2022, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Navigation Wealth Management opened a new position in Fidelity National Financial worth $1K.

  • Navigation Wealth Management's largest Q1 2022 buy was Fidelity National Financial: 20 shares worth $1K.
  • Navigation Wealth Management added most to SPDR Gold Trust in Q1 2022, an estimated $284K increase.
  • Navigation Wealth Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.47M.
  • Navigation Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $91.7M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $10.6M portfolio in Q1 2022.
  • Navigation Wealth Management opened 24 new positions and closed 22 in Q1 2022.
  • Navigation Wealth Management's portfolio value fell 90% quarter-over-quarter to $10.6M.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.