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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $6K | 0.01% |
+66
| New | +$6.8K |
|
127
Utz Brands
UTZ
$1.25B
| $6K | 0.01% |
+420
| New | +$7.1K |
|
128
Broadcom
AVGO
$2.01T
| $4K | ﹤0.01% |
+20
| New | +$3.7K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4K | ﹤0.01% |
+44
| New | +$4.82K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4K | ﹤0.01% |
+80
| New | +$5.13K |
|
131
Intel
INTC
$492B
| $4K | ﹤0.01% |
+200
| New | +$4.51K |
|
132
Zimmer Biomet
ZBH
$18.7B
| $4K | ﹤0.01% |
+40
| New | +$4.29K |
|
133
Carrier Global
CARR
$52.3B
| $3K | ﹤0.01% |
+50
| New | +$3.77K |
|
134
HF Sinclair
DINO
$15.2B
| $3K | ﹤0.01% |
+100
| New | +$4.09K |
|
135
NextEra Energy
NEE
$177B
| $3K | ﹤0.01% |
+42
| New | +$3.26K |
|
136
ServiceNow
NOW
$132B
| $3K | ﹤0.01% |
+15
| New | +$3.04K |
|
137
iShares MSCI Japan ETF
EWJ
$22.6B
| $2K | ﹤0.01% |
+31
| New | +$2.14K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2K | ﹤0.01% |
+20
| New | +$1.98K |
|
139
iShares US Aerospace & Defense ETF
ITA
$15B
| $2K | ﹤0.01% |
+15
| New | +$2.26K |
|
140
News Corp Class A
NWSA
$15.4B
| $2K | ﹤0.01% |
+104
| New | +$2.9K |
|
141
Otis Worldwide
OTIS
$27.7B
| $2K | ﹤0.01% |
+25
| New | +$2.51K |
|
142
Parker-Hannifin
PH
$134B
| $2K | ﹤0.01% |
+4
| New | +$2.65K |
|
143
Constellation Brands
STZ
$22.8B
| $2K | ﹤0.01% |
+11
| New | +$2.61K |
|
144
Target
TGT
$69B
| $2K | ﹤0.01% |
+21
| New | +$3.01K |
|
145
United Rentals
URI
$70.8B
| $2K | ﹤0.01% |
+3
| New | +$2.44K |
|
146
Vodafone
VOD
$36.4B
| $2K | ﹤0.01% |
+238
| New | +$2.17K |
|
147
Wabtec
WAB
$49.7B
| $2K | ﹤0.01% |
+13
| New | +$2.52K |
|
148
AES
AES
$10.5B
| $1K | ﹤0.01% |
+135
| New | +$2.02K |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1K | ﹤0.01% |
+21
| New | +$1.32K |
|
150
Fortinet
FTNT
$120B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
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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.