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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
+1.54%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$3.87M
Cap. Flow
-$4.71M
Cap. Flow %
-5.31%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
2
PROP icon
Prairie Operating Co
PROP
+$100K
3
MODD icon
Modular Medical
MODD
+$82.6K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$40.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Healthcare 0.09%
3 Energy 0.09%
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
$76.4M 86.08%
130,368
-12,735
-9% -$7.5M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.5M 12.91%
120,096
+19,238
+19% +$1.86M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$471K 0.53%
2,792
+233
+9% +$40.6K
LUV icon
4
Southwest Airlines
LUV
$22.1B
$246K 0.28%
7,292
– –
MODD icon
5
Modular Medical
MODD
$13.6M
$83.6K 0.09%
2,035
+1,425
+234% +$82.6K
PROP icon
6
Prairie Operating Co
PROP
$78.2M
$82.8K 0.09%
+12,007
New +$100K
WFC icon
7
CALL
Wells Fargo
WFC
$261B
$12.8K 0.01%
+10,400
New +$710K

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BP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Navigation Wealth Management held 7 positions worth $88.8M, down 4.2% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management withdrew a net $4.71M in Q4 2024, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.5M.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Navigation Wealth Management opened a new position in Prairie Operating Co worth $82.8K.

  • Navigation Wealth Management's largest Q4 2024 buy was Prairie Operating Co: 12,007 shares worth $82.8K.
  • Navigation Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $1.86M increase.
  • Navigation Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.5M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $88.8M portfolio in Q4 2024.
  • Navigation Wealth Management opened 2 new positions and closed 0 in Q4 2024.
  • Navigation Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $88.8M.

Based on Navigation Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.