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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
+11.24%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$83.4M
Cap. Flow
+$78.1M
Cap. Flow %
92.42%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$340K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Materials 0.01%
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
$82.9M 98.19%
+174,478
New +$77.7M
LUV icon
2
Southwest Airlines
LUV
$22.1B
$1.12M 1.33%
38,771
– –
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$405K 0.48%
+3,899
New +$340K
LODE icon
4
Comstock
LODE
$228M
$5.48K 0.01%
1,000
– –

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Navigation Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Navigation Wealth Management held 4 positions worth $84.5M, up 7,916% from $1.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management deployed $78.1M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,478 shares worth $82.9M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 100% a quarter earlier, followed by Materials.

  • Navigation Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 174,478 shares worth $82.9M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $84.5M portfolio in Q4 2023.
  • Navigation Wealth Management opened 2 new positions and closed 0 in Q4 2023.
  • Navigation Wealth Management's portfolio value rose 7,916% quarter-over-quarter to $84.5M.

Based on Navigation Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.