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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
+6.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.7M
Cap. Flow
+$796K
Cap. Flow %
0.6%
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
MELI icon
Mercado Libre
MELI
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$424K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
3
UNH icon
UnitedHealth
UNH
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
CVS Health
CVS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 11.43%
3 Communication Services 9.88%
4 Healthcare 1.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$7.11B
$800K 0.61%
22,055
+4,105
+23% +$132K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$799K 0.61%
4,388
-152
-3% -$25.6K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$770K 0.58%
8,390
+1,772
+27% +$161K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$724K 0.55%
1,780
– –
CFLT
30
DELISTED
Confluent
CFLT
$701K 0.53%
23,750
-300
-1% -$8.62K
OGIG icon
31
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$697K 0.53%
17,686
-455
-3% -$17.4K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$684K 0.52%
15,703
+8,515
+118% +$392K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$653K 0.5%
4,482
– –
WMT icon
34
Walmart Inc
WMT
$890B
$614K 0.47%
9,063
– –
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$973M
$611K 0.46%
15,958
-200
-1% -$7.55K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.97B
$602K 0.46%
10,241
-299
-3% -$17.4K
HTEC icon
37
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$573K 0.43%
21,050
-465
-2% -$12.7K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$557K 0.42%
20,280
-200
-1% -$5.52K
ESTC icon
39
Elastic
ESTC
$7.81B
$510K 0.39%
4,480
-350
-7% -$36.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$502K 0.38%
23,946
-351
-1% -$7.11K
AMAT icon
41
Applied Materials
AMAT
$428B
$501K 0.38%
2,122
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$491K 0.37%
2,285
-5
-0.2% -$1.08K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$486K 0.37%
11,817
– –
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$486K 0.37%
14,015
+650
+5% +$21.9K
JPM icon
45
JPMorgan Chase
JPM
$950B
$457K 0.35%
2,257
– –
HON icon
46
Honeywell
HON
$78B
$456K 0.35%
2,265
– –
HR icon
47
Healthcare Realty
HR
$6.84B
$410K 0.31%
24,898
-250
-1% -$3.83K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K 0.29%
16,010
-600
-4% -$14.4K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$380K 0.29%
10,655
– –
ROKU icon
50
Roku
ROKU
$22.7B
$356K 0.27%
5,934
-271
-4% -$15.9K
1
2
3 4

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PS
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SMTF
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
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CCM
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WAM
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ACM
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SWP
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Clay Northam Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clay Northam Wealth Management held 94 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q2 2024 filing shows 5 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 133 shares worth $219K. The largest sale was Twilio, an estimated $424K.

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

  • Clay Northam Wealth Management's largest Q2 2024 buy was Mercado Libre: 133 shares worth $219K.
  • Clay Northam Wealth Management added most to Ardelyx in Q2 2024, an estimated $992K increase.
  • Clay Northam Wealth Management's biggest Q2 2024 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $249K.
  • Clay Northam Wealth Management fully exited Twilio in Q2 2024, selling an estimated $424K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2024.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.