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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
-2.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.38M
Cap. Flow
-$931K
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$237K
2
XOM icon
ExxonMobil
XOM
+$204K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$119K
4
INVZ icon
Innoviz Technologies
INVZ
+$47.1K
5
TWLO icon
Twilio
TWLO
+$44.9K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$226K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K
3
IAU icon
iShares Gold Trust
IAU
+$208K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 11.28%
3 Communication Services 8.77%
4 Financials 1.2%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.59%
4,551
– –
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$565K 0.56%
18,276
+275
+2% +$8.86K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$555K 0.55%
4,308
+19
+0.4% +$2.52K
GLBE icon
29
Global E Online
GLBE
$7.11B
$550K 0.55%
13,850
-250
-2% -$10.1K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.97B
$550K 0.55%
10,540
– –
HTEC icon
31
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$539K 0.53%
21,330
– –
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$973M
$528K 0.52%
15,558
– –
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$497K 0.49%
20,480
– –
ROKU icon
34
Roku
ROKU
$22.7B
$490K 0.49%
6,947
– –
WMT icon
35
Walmart Inc
WMT
$890B
$485K 0.48%
9,093
– –
TWLO icon
36
Twilio
TWLO
$36.6B
$434K 0.43%
7,416
+720
+11% +$44.9K
HR icon
37
Healthcare Realty
HR
$6.84B
$425K 0.42%
27,848
-1,022
-4% -$18.1K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$423K 0.42%
13,815
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$413K 0.41%
8,115
-325
-4% -$16.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$404K 0.4%
24,306
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$398K 0.39%
16,610
– –
HON icon
42
Honeywell
HON
$78B
$394K 0.39%
2,265
– –
GLD icon
43
SPDR Gold Trust
GLD
$141B
$394K 0.39%
2,300
– –
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$392K 0.39%
12,886
+3,740
+41% +$119K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$389K 0.39%
11,735
– –
ESTC icon
46
Elastic
ESTC
$7.81B
$382K 0.38%
4,700
– –
FSLY icon
47
Fastly Inc
FSLY
$3.66B
$374K 0.37%
19,487
– –
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$334K 0.33%
10,655
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$325K 0.32%
2,241
– –
NKE icon
50
Nike
NKE
$61.9B
$316K 0.31%
3,306
– –
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
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Clay Northam Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clay Northam Wealth Management held 81 positions worth $101M, down 4.2% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q3 2023 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K. The largest sale was Edwards Lifesciences, an estimated $226K.

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

  • Clay Northam Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K.
  • Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $119K increase.
  • Clay Northam Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $223K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $101M portfolio in Q3 2023.
  • Clay Northam Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Clay Northam Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $101M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.