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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
+14.79%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.4M
Cap. Flow
-$165K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$712K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$354K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$347K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$295K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$243K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$990K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$250K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$572K 0.59%
23,750
– –
HR icon
27
Healthcare Realty
HR
$6.84B
$558K 0.57%
28,870
-145
-0.5% -$2.92K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.57%
1,806
-9
-0.5% -$2.77K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.97B
$555K 0.57%
10,540
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$554K 0.57%
4,280
– –
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$531K 0.55%
+724
New +$712K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$498K 0.51%
20,480
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$973M
$492K 0.51%
15,558
-945
-6% -$29.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.49%
4,557
-7
-0.2% -$672
OGIG icon
35
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$471K 0.48%
16,372
+690
+4% +$18.6K
ROKU icon
36
Roku
ROKU
$22.7B
$459K 0.47%
6,972
+80
+1% +$4.68K
GLBE icon
37
Global E Online
GLBE
$7.11B
$454K 0.47%
14,100
– –
WMT icon
38
Walmart Inc
WMT
$890B
$451K 0.46%
9,183
– –
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$431K 0.44%
14,665
– –
TWLO icon
40
Twilio
TWLO
$36.6B
$426K 0.44%
6,396
-52
-0.8% -$3.21K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$415K 0.43%
2,265
– –
HON icon
42
Honeywell
HON
$78B
$408K 0.42%
2,265
– –
NKE icon
43
Nike
NKE
$61.9B
$406K 0.42%
3,308
+2
+0.1% +$246
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$388K 0.4%
24,306
– –
NEE icon
45
NextEra Energy
NEE
$177B
$383K 0.39%
4,974
+1
+0% +$77
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$377K 0.39%
11,735
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$356K 0.37%
+14,610
New +$354K
FSLY icon
48
Fastly Inc
FSLY
$3.66B
$350K 0.36%
19,712
-425
-2% -$5.4K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$348K 0.36%
11,355
– –
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$328K 0.34%
10,655
-1,659
-13% -$50.5K
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 2023 Portfolio in Review

As of Q1 2023, Clay Northam Wealth Management held 85 positions worth $97.2M, up 12% from $86.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q1 2023 filing shows 7 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 724 shares worth $531K. The largest sale was Charles Schwab, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 724 shares worth $531K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $295K increase.
  • Clay Northam Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $250K.
  • Clay Northam Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $1.15M.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $97.2M portfolio in Q1 2023.
  • Clay Northam Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.