We are live on ! Find out more
NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
95.71%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.7M 85.78%
+207,737
New +$73.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 14.22%
+81,621
New +$13M

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
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

Navigation Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Navigation Wealth Management, which disclosed 2 positions worth $90.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 207,737 shares worth $77.7M.

  • Navigation Wealth Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 207,737 shares worth $77.7M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $90.5M portfolio in Q4 2020.
  • Navigation Wealth Management disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Navigation Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.