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Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
+$141K
Cap. Flow
+$132K
Cap. Flow %
12.38%
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
1
Reduced
–
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
2
GLD icon
SPDR Gold Trust
GLD
+$143K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98K
4
AAPL icon
Apple
AAPL
+$66K
5
RIG icon
Transocean
RIG
+$60K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$1.07M 100%
2,794
+2,285
+449% +$878K
AAPL icon
2
Apple
AAPL
$4.89T
– –
-478
Closed -$66K
ACB
3
Aurora Cannabis
ACB
$165M
– –
-10
Closed –
AEVA
4
Aeva Technologies
AEVA
$1.02B
– –
-20
Closed –
AGI icon
5
Alamos Gold
AGI
$12.4B
– –
-100
Closed -$1K
AMC icon
6
AMC Entertainment Holdings
AMC
$2.03B
– –
-4
Closed –
AMT icon
7
American Tower
AMT
$77.7B
– –
-36
Closed -$8K
AMZN icon
8
Amazon
AMZN
$2.5T
– –
-60
Closed -$7K
BEEM icon
9
Beam Global
BEEM
$22.4M
– –
-100
Closed -$1K
BFLY icon
10
Butterfly Network
BFLY
$1.72B
– –
-100
Closed –
CION icon
11
CION Investment
CION
$297M
– –
-1,714
Closed -$15K
COIN icon
12
Coinbase
COIN
$41.7B
– –
-20
Closed -$1K
DRLL icon
13
Strive US Energy ETF
DRLL
$298M
– –
-104
Closed -$3K
DVN icon
14
Devon Energy
DVN
$51.9B
– –
-300
Closed -$18K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
– –
-20
Closed -$1K
GEO icon
16
The GEO Group
GEO
$4.13B
– –
-100
Closed -$1K
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
-923
Closed -$143K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
– –
-80
Closed -$8K
GRPN icon
19
Groupon
GRPN
$980M
– –
-35
Closed –
HD icon
20
Home Depot
HD
$332B
– –
-2
Closed -$1K
ICL icon
21
ICL Group
ICL
$6.81B
– –
-1,500
Closed -$12K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,177
Closed -$194K
JPM icon
23
JPMorgan Chase
JPM
$939B
– –
-110
Closed -$11K
LMND icon
24
Lemonade
LMND
$4.62B
– –
-3
Closed –
LUV icon
25
Southwest Airlines
LUV
$22.1B
– –
-10
Closed –
1
2 3

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Navigation Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Navigation Wealth Management held 54 positions worth $1.07M, up 15% from $928K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management deployed $132K of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $194K sold.

  • Navigation Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $878K increase.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $194K.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $1.07M portfolio in Q4 2022.
  • Navigation Wealth Management opened 0 new positions and closed 50 in Q4 2022.
  • Navigation Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.07M.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.