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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
+4.74%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$8.33M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.03M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
ARDX icon
Ardelyx
ARDX
+$290K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$222K
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$142K
3
FSLY icon
Fastly Inc
FSLY
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$76.7K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$860K 0.59%
22,656
-1,590
-7% -$59.1K
GLBE icon
27
Global E Online
GLBE
$7.11B
$859K 0.59%
22,355
+300
+1% +$10.6K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$848K 0.58%
8,640
+250
+3% +$24.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.56%
1,775
-5
-0.3% -$2.21K
OGIG icon
30
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$728K 0.5%
17,416
-270
-2% -$10.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$728K 0.5%
4,387
-1
-0% -$168
WMT icon
32
Walmart Inc
WMT
$890B
$722K 0.5%
8,943
-120
-1% -$8.81K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$685K 0.47%
4,447
-35
-0.8% -$5.3K
HTEC icon
34
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$637K 0.44%
21,445
+395
+2% +$11.3K
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.97B
$623K 0.43%
10,241
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$973M
$622K 0.43%
15,958
– –
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$610K 0.42%
20,480
+200
+1% +$5.75K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$566K 0.39%
2,328
+43
+2% +$9.85K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$536K 0.37%
11,817
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$528K 0.36%
23,796
-150
-0.6% -$3.2K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$489K 0.34%
13,615
-400
-3% -$14K
CFLT
42
DELISTED
Confluent
CFLT
$486K 0.33%
23,850
+100
+0.4% +$2.24K
JPM icon
43
JPMorgan Chase
JPM
$950B
$476K 0.33%
2,257
– –
HON icon
44
Honeywell
HON
$78B
$441K 0.3%
2,265
– –
HR icon
45
Healthcare Realty
HR
$6.84B
$439K 0.3%
24,202
-696
-3% -$12.3K
ROKU icon
46
Roku
ROKU
$22.7B
$437K 0.3%
5,848
-86
-1% -$5.51K
AMAT icon
47
Applied Materials
AMAT
$428B
$434K 0.3%
2,149
+27
+1% +$5.54K
COST icon
48
Costco
COST
$420B
$413K 0.28%
466
+50
+12% +$43.4K
NEE icon
49
NextEra Energy
NEE
$177B
$410K 0.28%
4,849
+60
+1% +$4.68K
SHOP icon
50
Shopify
SHOP
$195B
$400K 0.28%
4,994
-11
-0.2% -$760
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clay Northam Wealth Management held 94 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clay Northam Wealth Management deployed $8.33M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.

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 Innovator US Equity Power Buffer ETF June, an estimated $142K trimmed.

  • Clay Northam Wealth Management's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $3.03M increase.
  • Clay Northam Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $142K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Clay Northam Wealth Management's ten largest holdings make up 63% of its $145M portfolio in Q3 2024.
  • Clay Northam Wealth Management opened 7 new positions and closed 2 in Q3 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2024, filed 7 Jan 2025.