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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$11.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
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Navigoe Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Navigoe Wealth Management, which disclosed 176 positions worth $102M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Dimensional International Value ETF: 391,160 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Communication Services and Healthcare.
- Navigoe Wealth Management's largest Q4 2024 buy was Dimensional International Value ETF: 391,160 shares worth $13.9M.
- Navigoe Wealth Management's ten largest holdings make up 75% of its $102M portfolio in Q4 2024.
- Navigoe Wealth Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Navigoe Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.