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NWM

Navigoe Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 25.21%
This Fund
S&P 500
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 %
102.82%
Top 10 Hldgs %
74.62%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.1M
5
DFAU icon
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
ZIMV
176
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$29
4 5 6 7
8

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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.