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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 Miscellaneous 73.44%
2 Technology 8.56%
3 Healthcare 5.11%
4 Financials 3%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.6B
$202K 22.44%
+1,190
New +$219K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$194K 21.56%
+514
New +$211K
GLD icon
3
SPDR Gold Trust
GLD
$145B
$156K 17.33%
924
-745
-45% -$130K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$103K 11.44%
+2,333
New +$112K
AAPL icon
5
Apple
AAPL
$4.86T
$65K 7.22%
478
– –
MRNA icon
6
Moderna
MRNA
$58.6B
$22K 2.44%
154
– –
PFE icon
7
Pfizer
PFE
$158B
$22K 2.44%
416
– –
TGT icon
8
Target
TGT
$72.1B
$22K 2.44%
157
– –
DVN icon
9
Devon Energy
DVN
$54.7B
$17K 1.89%
+300
New +$19.6K
ICL icon
10
ICL Group
ICL
$7.11B
$14K 1.56%
+1,500
New +$16.6K
JPM icon
11
JPMorgan Chase
JPM
$931B
$12K 1.33%
110
– –
CION icon
12
CION Investment
CION
$350M
$10K 1.11%
+1,141
New +$12.3K
AMT icon
13
American Tower
AMT
$82.4B
$9K 1%
36
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$9K 1%
80
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$9K 1%
36
– –
TSLA icon
16
Tesla
TSLA
$1.42T
$7K 0.78%
30
– –
AMZN icon
17
Amazon
AMZN
$2.73T
$6K 0.67%
60
– –
SLV icon
18
iShares Silver Trust
SLV
$30.6B
$6K 0.67%
337
– –
PYPL icon
19
PayPal
PYPL
$46.2B
$3K 0.33%
43
– –
BEEM icon
20
Beam Global
BEEM
$31.5M
$2K 0.22%
100
– –
AGI icon
21
Alamos Gold
AGI
$14.9B
$1K 0.11%
100
– –
AMC icon
22
AMC Entertainment Holdings
AMC
$2.23B
$1K 0.11%
4
– –
COIN icon
23
Coinbase
COIN
$50.5B
$1K 0.11%
20
– –
FNF icon
24
Fidelity National Financial
FNF
$11.9B
$1K 0.11%
20
– –
GEO icon
25
The GEO Group
GEO
$4.06B
$1K 0.11%
100
– –
1
2 3

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JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
IG
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EHMS
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KA
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SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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.