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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
+8.4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$3.42M
Cap. Flow
-$9.46M
Cap. Flow %
-12.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.26K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
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
$76M 97.74%
171,513
-2,013
-1% -$845K
LUV icon
2
Southwest Airlines
LUV
$22.1B
$1.4M 1.8%
38,771
– –
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$353K 0.45%
3,925
+55
+1% +$4.26K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-92,910
Closed -$8.62M

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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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Navigation Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Navigation Wealth Management held 4 positions worth $77.8M, down 4.2% from $81.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management withdrew a net $9.46M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.6% a quarter earlier.

Against the trend, Navigation Wealth Management added an estimated $4.26K to Direxion Daily S&P 500 Bull 3x ETF.

  • Navigation Wealth Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2023, an estimated $4.26K increase.
  • Navigation Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $845K.
  • Navigation Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $8.62M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $77.8M portfolio in Q2 2023.
  • Navigation Wealth Management opened 0 new positions and closed 1 in Q2 2023.
  • Navigation Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $77.8M.

Based on Navigation Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.