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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $82K | 0.08% |
+3,319
| New | +$85.9K |
|
52
Eli Lilly
LLY
$1.1T
| $77K | 0.08% |
+101
| New | +$83.6K |
|
53
Oneok
OKE
$56.9B
| $72K | 0.07% |
+726
| New | +$74.3K |
|
54
Boeing
BA
$184B
| $70K | 0.07% |
+401
| New | +$62.9K |
|
55
iShares MSCI EAFE Value ETF
EFV
$30B
| $70K | 0.07% |
+1,348
| New | +$73.8K |
|
|
KTF
56
DWS Municipal Income Trust
KTF
$353M
| $63K | 0.06% |
+6,727
| New | +$66.5K |
|
57
Lockheed Martin
LMT
$139B
| $61K | 0.06% |
+127
| New | +$69.2K |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $61K | 0.06% |
+114
| New | +$61.7K |
|
59
ConocoPhillips
COP
$148B
| $59K | 0.06% |
+600
| New | +$63.7K |
|
60
Public Storage
PSA
$60.8B
| $59K | 0.06% |
+200
| New | +$66.4K |
|
61
GE Aerospace
GE
$380B
| $56K | 0.05% |
+337
| New | +$60.1K |
|
62
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $55K | 0.05% |
+540
| New | +$54.3K |
|
63
Visa
V
$675B
| $53K | 0.05% |
+170
| New | +$51.1K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52K | 0.05% |
+542
| New | +$53.4K |
|
65
Alphabet (Google) Class A
GOOGL
$4.37T
| $51K | 0.05% |
+274
| New | +$47.9K |
|
66
Linde
LIN
$227B
| $48K | 0.05% |
+115
| New | +$52.4K |
|
67
Marriott International
MAR
$90.9B
| $44K | 0.04% |
+160
| New | +$43.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $43K | 0.04% |
+375
| New | +$44.8K |
|
69
iShares Core S&P 500 ETF
IVV
$905B
| $38K | 0.04% |
+66
| New | +$39.1K |
|
70
Accenture
ACN
$109B
| $37K | 0.04% |
+108
| New | +$38.9K |
|
71
Principal Financial Group
PFG
$24.4B
| $37K | 0.04% |
+488
| New | +$41.1K |
|
72
Thermo Fisher Scientific
TMO
$222B
| $37K | 0.04% |
+72
| New | +$39.6K |
|
73
Tesla
TSLA
$1.31T
| $37K | 0.04% |
+93
| New | +$29.9K |
|
74
Chevron
CVX
$382B
| $33K | 0.03% |
+234
| New | +$35.8K |
|
75
iShares Russell 2000 ETF
IWM
$81.5B
| $33K | 0.03% |
+150
| New | +$34.2K |
|
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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.