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
-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

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 Energy 8.41%
2 Technology 8.08%
3 Healthcare 4.09%
4 Financials 3.45%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$194K 20.91%
1,177
-13
-1% -$2.37K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$182K 19.61%
509
-5
-1% -$1.99K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$143K 15.41%
923
-1
-0.1% -$161
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$98K 10.56%
2,333
– –
AAPL icon
5
Apple
AAPL
$4.54T
$66K 7.11%
478
– –
RIG icon
6
Transocean
RIG
$5.89B
$60K 6.47%
+24,127
New +$77.2K
TGT icon
7
Target
TGT
$65.6B
$23K 2.48%
157
– –
DVN icon
8
Devon Energy
DVN
$52.1B
$18K 1.94%
300
– –
MRNA icon
9
Moderna
MRNA
$21.8B
$18K 1.94%
154
– –
PFE icon
10
Pfizer
PFE
$143B
$18K 1.94%
416
– –
CION icon
11
CION Investment
CION
$297M
$15K 1.62%
1,714
+573
+50% +$5.38K
ICL icon
12
ICL Group
ICL
$6.53B
$12K 1.29%
1,500
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$11K 1.19%
110
– –
SPG icon
14
Simon Property Group
SPG
$74.4B
$9K 0.97%
+100
New +$10.2K
AMT icon
15
American Tower
AMT
$80.8B
$8K 0.86%
36
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.86%
80
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$8K 0.86%
36
– –
TSLA icon
18
Tesla
TSLA
$1.23T
$8K 0.86%
30
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$7K 0.75%
60
– –
SLV icon
20
iShares Silver Trust
SLV
$28B
$6K 0.65%
337
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$4K 0.43%
43
– –
DRLL icon
22
Strive US Energy ETF
DRLL
$298M
$3K 0.32%
+104
New +$2.78K
AGI icon
23
Alamos Gold
AGI
$11.6B
$1K 0.11%
100
– –
BEEM icon
24
Beam Global
BEEM
$23.3M
$1K 0.11%
100
– –
COIN icon
25
Coinbase
COIN
$38.6B
$1K 0.11%
20
– –
1
2 3

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 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
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

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 Energy at 8.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

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.