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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
+6.43%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.58M
Cap. Flow
+$2.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
36
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
4
BABA icon
Alibaba
BABA
+$407K
5
QLD icon
ProShares Ultra QQQ
QLD
+$274K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$266K
4
NKE icon
Nike
NKE
+$248K
5
FSK icon
FS KKR Capital
FSK
+$239K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 13.45%
3 Communication Services 9.4%
4 Financials 1.54%
5 Healthcare 1.01%
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
$872K 0.56%
22,656
– –
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$846K 0.55%
15,008
-875
-6% -$49.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$832K 0.54%
4,394
+7
+0.2% +$1.23K
WMT icon
29
Walmart Inc
WMT
$890B
$810K 0.52%
8,964
+21
+0.2% +$1.82K
DOCN icon
30
DigitalOcean
DOCN
$14.6B
$806K 0.52%
23,662
-325
-1% -$12.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$805K 0.52%
1,775
– –
PLTR icon
32
Palantir
PLTR
$413B
$787K 0.51%
10,404
+2,095
+25% +$122K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$785K 0.51%
15,865
+10,415
+191% +$518K
OGIG icon
34
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$705K 0.46%
15,326
-2,090
-12% -$94.8K
CFLT
35
DELISTED
Confluent
CFLT
$667K 0.43%
23,850
– –
GLD icon
36
SPDR Gold Trust
GLD
$141B
$665K 0.43%
2,748
+420
+18% +$103K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.8B
$633K 0.41%
11,925
+2,330
+24% +$110K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$612K 0.4%
4,447
– –
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.97B
$607K 0.39%
10,171
-70
-0.7% -$4.26K
HTEC icon
40
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$593K 0.38%
20,545
-900
-4% -$26.3K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$582K 0.38%
19,605
-875
-4% -$26.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$575K 0.37%
2,397
+140
+6% +$32.6K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$571K 0.37%
11,817
– –
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$973M
$557K 0.36%
14,065
-1,893
-12% -$74.7K
SHOP icon
45
Shopify
SHOP
$195B
$535K 0.35%
5,036
+42
+0.8% +$4.08K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$532K 0.34%
23,446
-350
-1% -$7.99K
ESTC icon
47
Elastic
ESTC
$7.81B
$505K 0.33%
5,095
– –
HON icon
48
Honeywell
HON
$78B
$485K 0.31%
2,277
+12
+0.5% +$2.5K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$437K 0.28%
11,915
-1,700
-12% -$62K
COST icon
50
Costco
COST
$420B
$427K 0.28%
466
– –
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 2024 Portfolio in Review

As of Q4 2024, Clay Northam Wealth Management held 98 positions worth $155M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clay Northam Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,314 shares worth $366K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q4 2024 buy was Alibaba: 4,314 shares worth $366K.
  • Clay Northam Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.74M increase.
  • Clay Northam Wealth Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $831K.
  • Clay Northam Wealth Management fully exited Pacer Industrial Real Estate ETF in Q4 2024, selling an estimated $266K.
  • Clay Northam Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q4 2024.
  • Clay Northam Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.