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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
+5.29%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$11M
Cap. Flow
-$15.9M
Cap. Flow %
-17.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$726K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$213K
4
LUV icon
Southwest Airlines
LUV
+$277
5
MODD icon
Modular Medical
MODD
+$54

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
2 Healthcare 0.04%
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
$82.1M 88.62%
143,103
-27,094
-16% -$15M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.86M 10.65%
100,858
-7,569
-7% -$726K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$420K 0.45%
2,559
-1,426
-36% -$213K
LUV icon
4
Southwest Airlines
LUV
$22.1B
$216K 0.23%
7,292
-10
-0.1% -$277
MODD icon
5
Modular Medical
MODD
$13.6M
$41.1K 0.04%
610
-1
-0.2% -$54

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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 2024 Portfolio in Review

As of Q3 2024, Navigation Wealth Management held 5 positions worth $92.6M, down 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management withdrew a net $15.9M in Q3 2024, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets, up from 0.2% a quarter earlier, followed by Healthcare.

  • Navigation Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $92.6M portfolio in Q3 2024.
  • Navigation Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Navigation Wealth Management's portfolio value fell 11% quarter-over-quarter to $92.6M.

Based on Navigation Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.