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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.19%
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Consumer Discretionary 13.71%
3 Communication Services 11.85%
4 Financials 3.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTEC icon
26
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$911K 0.86%
+20,900
New +$934K
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$855K 0.81%
+17,370
New +$928K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$818K 0.77%
+16,130
New +$818K
DOCN icon
29
DigitalOcean
DOCN
$14.6B
$797K 0.75%
+9,925
New +$929K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$764K 0.72%
+10,900
New +$745K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$741K 0.7%
+22,285
New +$737K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$727K 0.68%
+23,275
New +$721K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$723K 0.68%
+24,570
New +$676K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$671K 0.63%
+21,348
New +$672K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$655K 0.62%
+4,520
New +$651K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$614K 0.58%
+4,359
New +$579K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$606K 0.57%
+21,780
New +$600K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$973M
$594K 0.56%
+19,513
New +$586K
TDOC icon
39
Teladoc Health
TDOC
$1.3B
$589K 0.55%
+6,412
New +$766K
NTNX icon
40
Nutanix
NTNX
$16.9B
$580K 0.55%
+18,215
New +$625K
NKE icon
41
Nike
NKE
$61.9B
$559K 0.53%
+3,356
New +$554K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.52%
+1,835
New +$526K
BAC icon
43
Bank of America
BAC
$442B
$493K 0.46%
+11,074
New +$504K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$491K 0.46%
+2,872
New +$482K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$484K 0.46%
+12,385
New +$487K
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$482K 0.45%
+14,416
New +$530K
NEE icon
47
NextEra Energy
NEE
$177B
$477K 0.45%
+5,110
New +$442K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$458K 0.43%
+24,324
New +$448K
WMT icon
49
Walmart Inc
WMT
$890B
$447K 0.42%
+9,273
New +$443K
HON icon
50
Honeywell
HON
$78B
$445K 0.42%
+2,265
New +$457K
1
2
3 4

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Clay Northam Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Clay Northam Wealth Management, which disclosed 88 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 62,353 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q4 2021 buy was Apple: 62,353 shares worth $11.1M.
  • Clay Northam Wealth Management's ten largest holdings make up 55% of its $106M portfolio in Q4 2021.
  • Clay Northam Wealth Management disclosed 88 positions in Q4 2021, its first 13F filing on record.

Based on Clay Northam Wealth Management's 13F filing for Q4 2021, filed 15 Mar 2022.