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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
-5.7%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$928K
AUM Growth
+$28K
Cap. Flow
+$91K
Cap. Flow %
9.81%
Top 10 Hldgs %
88.36%
Holding
55
New
3
Increased
1
Reduced
3
Closed
1
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$77.2K
2
SPG icon
Simon Property Group
SPG
+$10.2K
3
CION icon
CION Investment
CION
+$5.38K
4
DRLL icon
Strive US Energy ETF
DRLL
+$2.78K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99K
3
GLD icon
SPDR Gold Trust
GLD
+$161

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Energy 8.41%
3 Technology 8.08%
4 Healthcare 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.4B
$194K 20.91%
1,177
-13
-1% -$2.37K
2022 Q2
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$182K 19.61%
509
-5
-1% -$1.99K
2022 Q2
1 quarter
GLD icon
3
SPDR Gold Trust
GLD
$142B
$143K 15.41%
923
-1
-0.1% -$161
2021 Q1
6 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$98K 10.56%
2,333
– –
2022 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$4.91T
$66K 7.11%
478
– –
2021 Q1
6 quarters
RIG icon
6
Transocean
RIG
$6.15B
$60K 6.47%
+24,127
New +$77.2K
2022 Q3
0 quarters
TGT icon
7
Target
TGT
$69.8B
$23K 2.48%
157
– –
2021 Q1
6 quarters
DVN icon
8
Devon Energy
DVN
$53.1B
$18K 1.94%
300
– –
2022 Q2
1 quarter
MRNA icon
9
Moderna
MRNA
$89.8B
$18K 1.94%
154
– –
2021 Q2
5 quarters
PFE icon
10
Pfizer
PFE
$161B
$18K 1.94%
416
– –
2021 Q1
6 quarters
CION icon
11
CION Investment
CION
$341M
$15K 1.62%
1,714
+573
+50% +$5.38K
2022 Q2
1 quarter
ICL icon
12
ICL Group
ICL
$6.48B
$12K 1.29%
1,500
– –
2022 Q2
1 quarter
JPM icon
13
JPMorgan Chase
JPM
$885B
$11K 1.19%
110
– –
2021 Q1
6 quarters
SPG icon
14
Simon Property Group
SPG
$64.5B
$9K 0.97%
+100
New +$10.2K
2022 Q3
0 quarters
AMT icon
15
American Tower
AMT
$84.9B
$8K 0.86%
36
– –
2021 Q3
4 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$8K 0.86%
80
– –
2021 Q3
4 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$8K 0.86%
36
– –
2021 Q3
4 quarters
TSLA icon
18
Tesla
TSLA
$1.51T
$8K 0.86%
30
– –
2021 Q1
6 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$7K 0.75%
60
– –
2021 Q3
4 quarters
SLV icon
20
iShares Silver Trust
SLV
$29.5B
$6K 0.65%
337
– –
2021 Q4
3 quarters
PYPL icon
21
PayPal
PYPL
$47.5B
$4K 0.43%
43
– –
2021 Q3
4 quarters
DRLL icon
22
Strive US Energy ETF
DRLL
$322M
$3K 0.32%
+104
New +$2.78K
2022 Q3
0 quarters
AGI icon
23
Alamos Gold
AGI
$13.8B
$1K 0.11%
100
– –
2022 Q1
2 quarters
BEEM icon
24
Beam Global
BEEM
$24.2M
$1K 0.11%
100
– –
2021 Q1
6 quarters
COIN icon
25
Coinbase
COIN
$47.3B
$1K 0.11%
20
– –
2021 Q2
5 quarters
1
2 3

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Navigation Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Navigation Wealth Management held 55 positions worth $928K, up 3.1% from $900K the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Navigation Wealth Management deployed $91K of net new capital in Q3 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Transocean: 24,127 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.37K trimmed.

  • Navigation Wealth Management's largest Q3 2022 buy was Transocean: 24,127 shares worth $60K.
  • Navigation Wealth Management added most to CION Investment in Q3 2022, an estimated $5.38K increase.
  • Navigation Wealth Management's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $2.37K.
  • Navigation Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2022, selling an estimated $0.
  • Navigation Wealth Management's ten largest holdings make up 88% of its $928K portfolio in Q3 2022.
  • Navigation Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • Navigation Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $928K.

Based on Navigation Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.