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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
-17.89%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$18.5M
Cap. Flow
+$519K
Cap. Flow %
0.65%
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$820K
3
CFLT
Confluent
CFLT
+$639K
4
DOCN icon
DigitalOcean
DOCN
+$627K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
SHOP icon
Shopify
SHOP
+$658K
3
TDOC icon
Teladoc Health
TDOC
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
NTNX icon
Nutanix
NTNX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$618K 0.77%
13,755
-2,985
-18% -$149K
HTEC icon
27
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$611K 0.76%
21,105
-5,665
-21% -$175K
TWLO icon
28
Twilio
TWLO
$36.6B
$583K 0.73%
6,958
-320
-4% -$35.8K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$555K 0.69%
4,324
-95
-2% -$12.5K
CFLT
30
DELISTED
Confluent
CFLT
$552K 0.69%
+23,750
New +$639K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$973M
$548K 0.68%
19,513
– –
TTD icon
32
Trade Desk
TTD
$6.49B
$524K 0.65%
12,510
+150
+1% +$8.21K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.97B
$505K 0.63%
10,540
-744
-7% -$38.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.62%
1,835
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$477K 0.59%
21,080
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.59%
4,340
-20
-0.5% -$2.35K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$452K 0.56%
29,850
+2,150
+8% +$40.6K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$434K 0.54%
2,576
-280
-10% -$48.9K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$419K 0.52%
+15,515
New +$437K
NEE icon
40
NextEra Energy
NEE
$177B
$397K 0.49%
5,122
+12
+0.2% +$914
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$388K 0.48%
12,335
-50
-0.4% -$1.73K
FSLY icon
42
Fastly Inc
FSLY
$3.66B
$385K 0.48%
33,141
-900
-3% -$12.7K
OGIG icon
43
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$382K 0.48%
14,115
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$381K 0.47%
13,648
-1,200
-8% -$34.8K
WMT icon
45
Walmart Inc
WMT
$890B
$372K 0.46%
9,183
– –
HON icon
46
Honeywell
HON
$78B
$371K 0.46%
2,265
– –
VCV icon
47
Invesco California Value Municipal Income Trust
VCV
$522M
$369K 0.46%
+34,914
New +$365K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$362K 0.45%
4,808
+20
+0.4% +$1.52K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$358K 0.45%
+12,314
New +$378K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$358K 0.45%
24,306
-15
-0.1% -$241
1
2
3 4

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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
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Clay Northam Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clay Northam Wealth Management held 87 positions worth $80.3M, down 19% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clay Northam Wealth Management's Q2 2022 filing shows 7 new, 14 increased, 34 reduced and 9 closed positions. Its largest new stake was Confluent: 23,750 shares worth $552K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q2 2022 buy was Confluent: 23,750 shares worth $552K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $1.29M increase.
  • Clay Northam Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $740K.
  • Clay Northam Wealth Management fully exited Shopify in Q2 2022, selling an estimated $658K.
  • Clay Northam Wealth Management's ten largest holdings make up 59% of its $80.3M portfolio in Q2 2022.
  • Clay Northam Wealth Management opened 7 new positions and closed 9 in Q2 2022.
  • Clay Northam Wealth Management's portfolio value fell 19% quarter-over-quarter to $80.3M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.