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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.77M 92.08%
95,330
-14,110
-13% -$1.47M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$302K 2.85%
1,669
+1,617
+3,110% +$284K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97K 0.91%
1,222
– –
AAPL icon
4
Apple
AAPL
$4.89T
$83K 0.78%
478
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68K 0.64%
732
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48K 0.45%
462
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42K 0.4%
1,138
– –
TGT icon
8
Target
TGT
$62.1B
$33K 0.31%
157
– –
MRNA icon
9
Moderna
MRNA
$21.5B
$27K 0.25%
154
– –
PFE icon
10
Pfizer
PFE
$140B
$22K 0.21%
416
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$15K 0.14%
110
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$11K 0.1%
80
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$11K 0.1%
36
– –
TSLA icon
14
Tesla
TSLA
$1.24T
$11K 0.1%
30
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$10K 0.09%
60
– –
AMT icon
16
American Tower
AMT
$77.7B
$9K 0.08%
36
– –
SLV icon
17
iShares Silver Trust
SLV
$28.1B
$8K 0.08%
337
-13,987
-98% -$311K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7K 0.07%
297
– –
EXK
19
Endeavour Silver
EXK
$2.32B
$5K 0.05%
1,005
-1,671
-62% -$7.27K
PYPL icon
20
PayPal
PYPL
$49.5B
$5K 0.05%
43
– –
COIN icon
21
Coinbase
COIN
$41.7B
$4K 0.04%
20
– –
BEEM icon
22
Beam Global
BEEM
$22.4M
$2K 0.02%
100
– –
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2K 0.02%
31
– –
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2K 0.02%
53
– –
AGI icon
25
Alamos Gold
AGI
$12.4B
$1K 0.01%
+100
New +$753
1
2 3 4

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WH
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BP
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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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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.