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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
-6.27%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$7.39M
Cap. Flow
+$776K
Cap. Flow %
0.79%
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
27
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$751K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$420K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$355K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.18M
2
AVPT icon
AvePoint
AVPT
+$359K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$351K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$775K 0.78%
23,785
+1,500
+7% +$48.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$756K 0.77%
27,700
+3,130
+13% +$78.5K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$747K 0.76%
+21,445
New +$751K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$742K 0.75%
14,695
-1,435
-9% -$72.7K
NTNX icon
30
Nutanix
NTNX
$16.9B
$736K 0.75%
27,440
+9,225
+51% +$247K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.97B
$666K 0.67%
11,284
-5,968
-35% -$351K
SHOP icon
32
Shopify
SHOP
$195B
$658K 0.67%
9,740
+1,130
+13% +$92.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.66%
1,835
– –
DOCN icon
34
DigitalOcean
DOCN
$14.6B
$638K 0.65%
11,035
+1,110
+11% +$64.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$607K 0.61%
4,360
-160
-4% -$21.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$605K 0.61%
4,419
+60
+1% +$7.94K
FSLY icon
37
Fastly Inc
FSLY
$3.66B
$592K 0.6%
34,041
-1,640
-5% -$38.3K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$973M
$590K 0.6%
19,513
– –
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$563K 0.57%
21,080
-700
-3% -$18.6K
OGIG icon
40
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$531K 0.54%
14,115
-3,255
-19% -$130K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$516K 0.52%
2,856
-16
-0.6% -$2.81K
BAC icon
42
Bank of America
BAC
$442B
$496K 0.5%
12,024
+950
+9% +$42.9K
ESTC icon
43
Elastic
ESTC
$7.81B
$477K 0.48%
5,363
+3,500
+188% +$313K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$475K 0.48%
12,385
– –
WMT icon
45
Walmart Inc
WMT
$890B
$456K 0.46%
9,183
-90
-1% -$4.22K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$451K 0.46%
14,848
-6,500
-30% -$199K
NKE icon
47
Nike
NKE
$61.9B
$445K 0.45%
3,306
-50
-1% -$7.03K
TDOC icon
48
Teladoc Health
TDOC
$1.3B
$441K 0.45%
6,116
-296
-5% -$21.3K
NEE icon
49
NextEra Energy
NEE
$177B
$433K 0.44%
5,110
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.44%
24,321
-3
-0% -$53
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clay Northam Wealth Management held 92 positions worth $98.8M, down 7% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clay Northam Wealth Management's Q1 2022 filing shows 4 new, 27 increased, 35 reduced and 12 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K. The largest sale was Confluent, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2022 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.97M increase.
  • Clay Northam Wealth Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $351K.
  • Clay Northam Wealth Management fully exited Confluent in Q1 2022, selling an estimated $2.18M.
  • Clay Northam Wealth Management's ten largest holdings make up 58% of its $98.8M portfolio in Q1 2022.
  • Clay Northam Wealth Management opened 4 new positions and closed 12 in Q1 2022.
  • Clay Northam Wealth Management's portfolio value fell 7% quarter-over-quarter to $98.8M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.