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Adam Brunin

@Navigation Wealth Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$88.781MTotal holdings7
Assets growth rate-4.17%Assets growth rate (2-Q avg)-7.4%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Navigation Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Navigation Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 88.781M in assets, with a quarterly growth rate of -4.17% and a 2-quarter average growth rate of -7.4%. The portfolio is managed by Adam Brunin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.89%
86.08%
$76.419M
130,368 shares@ $586.19 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 19.08%
12.92%
$11.465M
120,096 shares@ $95.47 avg price
SPXLDirexion Shs Etf Tr
Recent Activity
Increased 9.11%
0.54%
$471,185
2,792 shares@ $168.77 avg price
LUVSouthwest Airls Co
Recent Activity
0.28%
$245,813
7,292 shares@ $33.71 avg price
MODDModular Med Inc
Recent Activity
Increased 233.81%
0.1%
$83,625
61,040 shares@ $1.38 avg price
PROPPrairie Oper Co
Recent Activity
New Position
0.1%
$82,788
12,007 shares@ $6.9 avg price
WFCWells Fargo Co New
Recent Activity
New Position
0.02%
$12,844↑ Call
10,400 shares@ $1.24 avg price