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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
+1.95%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$6.71M
Cap. Flow
+$8.43M
Cap. Flow %
9.7%
Top 10 Hldgs %
64.24%
Holding
85
New
6
Increased
10
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
GLBE icon
Global E Online
GLBE
+$320K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.23M
2
TWTR
Twitter, Inc.
TWTR
+$1.25M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$581K 0.67%
4,280
-60
-1% -$7.95K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.65%
1,815
-20
-1% -$5.94K
HR icon
28
Healthcare Realty
HR
$6.84B
$559K 0.64%
29,015
– –
TTD icon
29
Trade Desk
TTD
$6.49B
$533K 0.61%
11,900
-40
-0.3% -$2.03K
CFLT
30
DELISTED
Confluent
CFLT
$528K 0.61%
23,750
– –
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.97B
$499K 0.57%
10,540
– –
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$973M
$496K 0.57%
16,503
-3,010
-15% -$89.5K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$495K 0.57%
33,900
+1,400
+4% +$20.5K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$478K 0.55%
20,480
-600
-3% -$14.1K
HON icon
35
Honeywell
HON
$78B
$458K 0.53%
2,265
– –
WMT icon
36
Walmart Inc
WMT
$890B
$434K 0.5%
9,183
– –
NEE icon
37
NextEra Energy
NEE
$177B
$416K 0.48%
4,973
– –
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$412K 0.47%
14,665
-850
-5% -$23.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.46%
4,564
+200
+5% +$19K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$401K 0.46%
11,735
-600
-5% -$20.3K
NKE icon
41
Nike
NKE
$61.9B
$387K 0.45%
3,306
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$384K 0.44%
2,265
-311
-12% -$50.1K
OGIG icon
43
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$381K 0.44%
15,682
+1,467
+10% +$36.1K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$366K 0.42%
12,314
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$363K 0.42%
24,306
– –
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$332K 0.38%
11,355
– –
TWLO icon
47
Twilio
TWLO
$36.6B
$316K 0.36%
6,448
-408
-6% -$23.2K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$315K 0.36%
12,148
-1,500
-11% -$39.2K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$313K 0.36%
4,358
-450
-9% -$32.2K
LOW icon
50
Lowe's Companies
LOW
$125B
$305K 0.35%
1,529
– –
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 2022 Portfolio in Review

As of Q4 2022, Clay Northam Wealth Management held 85 positions worth $86.8M, up 8.4% from $80.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clay Northam Wealth Management deployed $8.43M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $146K trimmed.

  • Clay Northam Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.98M increase.
  • Clay Northam Wealth Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $146K.
  • Clay Northam Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $2.23M.
  • Clay Northam Wealth Management's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2022.
  • Clay Northam Wealth Management opened 6 new positions and closed 7 in Q4 2022.
  • Clay Northam Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $86.8M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.