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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
+12.08%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.6M
Cap. Flow
+$314K
Cap. Flow %
0.28%
Top 10 Hldgs %
65.7%
Holding
85
New
7
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$544K
2
ARDX icon
Ardelyx
ARDX
+$276K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$214K
5
CVS icon
CVS Health
CVS
+$202K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$813K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$227K
3
XOM icon
ExxonMobil
XOM
+$219K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 11.35%
3 Communication Services 8.6%
4 Financials 1.32%
5 Industrials 0.95%
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
$635K 0.56%
1,780
– –
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.97B
$631K 0.56%
10,540
– –
ROKU icon
28
Roku
ROKU
$22.7B
$626K 0.56%
6,830
-117
-2% -$9.79K
GLBE icon
29
Global E Online
GLBE
$7.11B
$604K 0.54%
15,250
+1,400
+10% +$50.4K
HTEC icon
30
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$598K 0.53%
21,330
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$595K 0.53%
+6,018
New +$544K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$592K 0.53%
4,344
+36
+0.8% +$4.68K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$973M
$584K 0.52%
16,158
+600
+4% +$20.9K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$567K 0.5%
20,480
– –
CFLT
35
DELISTED
Confluent
CFLT
$563K 0.5%
24,050
+300
+1% +$7.25K
TWLO icon
36
Twilio
TWLO
$36.6B
$531K 0.47%
7,001
-415
-6% -$25.9K
ESTC icon
37
Elastic
ESTC
$7.81B
$530K 0.47%
4,700
– –
WMT icon
38
Walmart Inc
WMT
$890B
$478K 0.43%
9,093
– –
HR icon
39
Healthcare Realty
HR
$6.84B
$463K 0.41%
26,898
-950
-3% -$14.5K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$452K 0.4%
13,815
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$451K 0.4%
24,306
– –
HON icon
42
Honeywell
HON
$78B
$448K 0.4%
2,265
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$441K 0.39%
11,735
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$440K 0.39%
2,300
– –
SHOP icon
45
Shopify
SHOP
$195B
$425K 0.38%
5,455
-180
-3% -$11.5K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$402K 0.36%
16,610
– –
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$399K 0.36%
7,890
-225
-3% -$11.4K
JPM icon
48
JPMorgan Chase
JPM
$950B
$384K 0.34%
2,257
+16
+0.7% +$2.42K
ARDX icon
49
Ardelyx
ARDX
$997M
$382K 0.34%
+61,602
New +$276K
BA icon
50
Boeing
BA
$185B
$374K 0.33%
1,436
– –
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 2023 Portfolio in Review

As of Q4 2023, Clay Northam Wealth Management held 85 positions worth $112M, up 12% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q4 2023 filing shows 7 new, 17 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K. The largest sale was PagerDuty, an estimated $813K.

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 Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K.
  • Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2023, an estimated $214K increase.
  • Clay Northam Wealth Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $147K.
  • Clay Northam Wealth Management fully exited PagerDuty in Q4 2023, selling an estimated $813K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $112M portfolio in Q4 2023.
  • Clay Northam Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.