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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
-25.31%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$1.05M
AUM Growth
-$76.7M
Cap. Flow
-$76.4M
Cap. Flow %
-7,248.87%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LODE icon
Comstock
LODE
+$5.19K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 99.61%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$1.05M 99.61%
38,771
– –
LODE icon
2
Comstock
LODE
$228M
$4.1K 0.39%
+1,000
New +$5.19K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-3,925
Closed -$353K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-171,513
Closed -$76M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Navigation Wealth Management held 4 positions worth $1.05M, down 99% from $77.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management withdrew a net $76.4M in Q3 2023, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 1.8% a quarter earlier, followed by Materials.

Against the trend, Navigation Wealth Management opened a new position in Comstock worth $4.1K.

  • Navigation Wealth Management's largest Q3 2023 buy was Comstock: 1,000 shares worth $4.1K.
  • Navigation Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $76M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $1.05M portfolio in Q3 2023.
  • Navigation Wealth Management opened 1 new position and closed 2 in Q3 2023.
  • Navigation Wealth Management's portfolio value fell 99% quarter-over-quarter to $1.05M.

Based on Navigation Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.