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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
+3.56%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$103M
Cap. Flow
+$99.8M
Cap. Flow %
96.27%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.2M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$525K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Healthcare 0.03%
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
$92.6M 89.35%
+170,197
New +$89.1M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.2M 9.86%
+108,427
New +$10.2M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$582K 0.56%
+3,985
New +$525K
LUV icon
4
Southwest Airlines
LUV
$22.1B
$209K 0.2%
7,302
– –
MODD icon
5
Modular Medical
MODD
$13.6M
$28.9K 0.03%
611
– –

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BWM
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PWS
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DWRES
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PAPAIJV
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HB
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Navigation Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Navigation Wealth Management held 5 positions worth $104M, up 41,857% from $247K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management deployed $99.8M of net new capital in Q2 2024, opening 3 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 170,197 shares worth $92.6M.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, down from 86% a quarter earlier, followed by Healthcare.

  • Navigation Wealth Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 170,197 shares worth $92.6M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2024.
  • Navigation Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Navigation Wealth Management's portfolio value rose 41,857% quarter-over-quarter to $104M.

Based on Navigation Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.