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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
+6.51%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$80.1M
Cap. Flow
+$78.2M
Cap. Flow %
96.34%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.53M
3
LUV icon
Southwest Airlines
LUV
+$1.32M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$267K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
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
$71M 87.48%
173,526
+170,732
+6,111% +$68.1M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.62M 10.62%
+92,910
New +$8.53M
LUV icon
3
Southwest Airlines
LUV
$22.1B
$1.26M 1.55%
+38,771
New +$1.32M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$283K 0.35%
+3,870
New +$267K

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WH
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BP
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BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
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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

Navigation Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Navigation Wealth Management held 4 positions worth $81.2M, up 7,500% from $1.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management deployed $78.2M of net new capital in Q1 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 92,910 shares worth $8.62M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0% a quarter earlier.

  • Navigation Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 92,910 shares worth $8.62M.
  • Navigation Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $68.1M increase.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $81.2M portfolio in Q1 2023.
  • Navigation Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • Navigation Wealth Management's portfolio value rose 7,500% quarter-over-quarter to $81.2M.

Based on Navigation Wealth Management's 13F filing for Q1 2023, filed 23 Jun 2023.