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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
-2.83%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$127K
Cap. Flow
+$2.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.28%
Holding
83
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$329K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$319K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$231K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$228K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
BA icon
Boeing
BA
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.84B
$605K 0.76%
29,015
– –
HTEC icon
27
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$571K 0.71%
21,105
– –
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$568K 0.71%
13,755
– –
CFLT
29
DELISTED
Confluent
CFLT
$565K 0.71%
23,750
– –
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$973M
$559K 0.7%
19,513
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$526K 0.66%
4,340
+16
+0.4% +$2.06K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.61%
1,835
– –
TWLO icon
33
Twilio
TWLO
$36.6B
$474K 0.59%
6,856
-102
-1% -$8.15K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.97B
$470K 0.59%
10,540
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$448K 0.56%
21,080
– –
ROKU icon
36
Roku
ROKU
$22.7B
$428K 0.53%
7,597
-202
-3% -$15.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.52%
4,364
+24
+0.6% +$2.66K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$412K 0.51%
15,515
– –
GLD icon
39
SPDR Gold Trust
GLD
$141B
$398K 0.5%
2,576
– –
WMT icon
40
Walmart Inc
WMT
$890B
$397K 0.5%
9,183
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$394K 0.49%
32,500
+2,650
+9% +$41.9K
NEE icon
42
NextEra Energy
NEE
$177B
$390K 0.49%
4,973
-149
-3% -$12.6K
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$383K 0.48%
+250
New +$285K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.47%
12,335
– –
OGIG icon
45
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$361K 0.45%
14,215
+100
+0.7% +$2.88K
ESTC icon
46
Elastic
ESTC
$7.81B
$358K 0.45%
4,985
-278
-5% -$22.1K
HON icon
47
Honeywell
HON
$78B
$356K 0.44%
2,265
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.44%
13,648
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$349K 0.44%
12,314
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$343K 0.43%
4,808
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clay Northam Wealth Management held 83 positions worth $80.1M, down 0.16% from $80.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clay Northam Wealth Management deployed $2.7M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.

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

On the sell side, the largest reduction was Tesla, an estimated $99.1K trimmed.

  • Clay Northam Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $319K increase.
  • Clay Northam Wealth Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $99.1K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2022, selling an estimated $228K.
  • Clay Northam Wealth Management's ten largest holdings make up 58% of its $80.1M portfolio in Q3 2022.
  • Clay Northam Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Clay Northam Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $80.1M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.