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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
+8.76%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
+$4.18M
Cap. Flow %
3.36%
Top 10 Hldgs %
64.56%
Holding
91
New
11
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$906K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$342K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$207K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$152K
3
NVDA icon
NVIDIA
NVDA
+$122K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
26
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$695K 0.56%
18,141
+150
+0.8% +$5.66K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$685K 0.55%
4,540
-8
-0.2% -$1.14K
ARDX icon
28
Ardelyx
ARDX
$997M
$666K 0.54%
91,232
+29,630
+48% +$253K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$662K 0.53%
4,482
+138
+3% +$19.8K
GLBE icon
30
Global E Online
GLBE
$7.11B
$652K 0.53%
17,950
+2,700
+18% +$100K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.97B
$628K 0.51%
10,540
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$626K 0.5%
6,618
+600
+10% +$56.8K
HTEC icon
33
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$612K 0.49%
21,515
+185
+0.9% +$5.16K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$973M
$606K 0.49%
16,158
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$584K 0.47%
20,480
– –
WMT icon
36
Walmart Inc
WMT
$890B
$545K 0.44%
9,063
-30
-0.3% -$1.72K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$498K 0.4%
11,817
+82
+0.7% +$3.24K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$494K 0.4%
24,297
-9
-0% -$174
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$494K 0.4%
+8,135
New +$461K
ESTC icon
40
Elastic
ESTC
$7.81B
$484K 0.39%
4,830
+130
+3% +$15K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$471K 0.38%
2,290
-10
-0.4% -$1.92K
JPM icon
42
JPMorgan Chase
JPM
$950B
$452K 0.36%
2,257
– –
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$449K 0.36%
13,365
-450
-3% -$14.9K
HON icon
44
Honeywell
HON
$78B
$438K 0.35%
2,265
– –
AMAT icon
45
Applied Materials
AMAT
$428B
$438K 0.35%
2,122
– –
TWLO icon
46
Twilio
TWLO
$36.6B
$424K 0.34%
6,936
-65
-0.9% -$4.28K
SHOP icon
47
Shopify
SHOP
$195B
$412K 0.33%
5,345
-110
-2% -$8.69K
ROKU icon
48
Roku
ROKU
$22.7B
$404K 0.33%
6,205
-625
-9% -$48.6K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$403K 0.32%
7,890
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$400K 0.32%
16,610
– –
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 2024 Portfolio in Review

As of Q1 2024, Clay Northam Wealth Management held 91 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $152K trimmed.

  • Clay Northam Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $906K increase.
  • Clay Northam Wealth Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $152K.
  • Clay Northam Wealth Management fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2024, selling an estimated $207K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $124M portfolio in Q1 2024.
  • Clay Northam Wealth Management opened 11 new positions and closed 2 in Q1 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.