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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
+10.5%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.9M
Cap. Flow
-$736K
Cap. Flow %
-0.7%
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$280K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
ETN icon
Eaton
ETN
+$181K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$130K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$264K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
ExxonMobil
XOM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.58%
1,780
-26
-1% -$8.49K
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.97B
$586K 0.56%
10,540
– –
GLBE icon
28
Global E Online
GLBE
$7.11B
$577K 0.55%
14,100
– –
OGIG icon
29
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$576K 0.55%
18,001
+1,629
+10% +$48K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$569K 0.54%
4,289
+9
+0.2% +$1.19K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.52%
4,551
-6
-0.1% -$691
HR icon
32
Healthcare Realty
HR
$6.84B
$544K 0.52%
28,870
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$973M
$521K 0.5%
15,558
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$517K 0.49%
20,480
– –
WMT icon
35
Walmart Inc
WMT
$890B
$476K 0.45%
9,093
-90
-1% -$4.54K
ROKU icon
36
Roku
ROKU
$22.7B
$444K 0.42%
6,947
-25
-0.4% -$1.52K
HON icon
37
Honeywell
HON
$78B
$443K 0.42%
2,265
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.41%
8,440
-5,220
-38% -$264K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$427K 0.41%
13,815
-850
-6% -$25.4K
TWLO icon
40
Twilio
TWLO
$36.6B
$426K 0.41%
6,696
+300
+5% +$17.7K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$419K 0.4%
24,306
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$410K 0.39%
2,300
+35
+2% +$6.43K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$399K 0.38%
16,610
+2,000
+14% +$48.5K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$396K 0.38%
11,735
– –
NEE icon
45
NextEra Energy
NEE
$177B
$369K 0.35%
4,974
– –
NKE icon
46
Nike
NKE
$61.9B
$365K 0.35%
3,306
-2
-0.1% -$234
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$362K 0.34%
765
+41
+6% +$26.6K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$337K 0.32%
10,655
– –
SHOP icon
49
Shopify
SHOP
$195B
$333K 0.32%
5,150
+700
+16% +$39.6K
JPM icon
50
JPMorgan Chase
JPM
$950B
$326K 0.31%
2,241
-20
-0.9% -$2.75K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clay Northam Wealth Management held 83 positions worth $105M, up 8.1% from $97.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q2 2023 filing shows 3 new, 20 increased, 25 reduced and 5 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q2 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K.
  • Clay Northam Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $153K increase.
  • Clay Northam Wealth Management's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $343K.
  • Clay Northam Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $326K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $105M portfolio in Q2 2023.
  • Clay Northam Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Clay Northam Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $105M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.