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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
+7.04%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.4M |
| 3 |
Amazon
AMZN
|
+$9.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $441K | 0.42% |
+9,370
| New | +$430K |
|
52
JPMorgan Chase
JPM
$950B
| $413K | 0.39% |
+2,611
| New | +$429K |
|
53
Applied Materials
AMAT
$428B
| $411K | 0.39% |
+2,612
| New | +$378K |
|
54
Vanguard Total Bond Market
BND
$158B
| $406K | 0.38% |
+4,788
| New | +$408K |
|
55
ProShares Ultra QQQ
QLD
$14.1B
| $402K | 0.38% |
+9,040
| New | +$382K |
|
56
Lowe's Companies
LOW
$125B
| $389K | 0.37% |
+1,504
| New | +$358K |
|
57
Boeing
BA
$185B
| $372K | 0.35% |
+1,846
| New | +$390K |
|
|
CMRC
58
Commerce.com Inc Series 1
CMRC
$184M
| $360K | 0.34% |
+10,175
| New | +$479K |
|
59
AvePoint
AVPT
$2.71B
| $359K | 0.34% |
+57,000
| New | +$441K |
|
60
Home Depot
HD
$355B
| $359K | 0.34% |
+865
| New | +$329K |
|
|
RORO
61
DELISTED
ATAC US Rotation ETF
RORO
| $325K | 0.31% |
+13,815
| New | +$331K |
|
62
FS KKR Capital
FSK
$3.44B
| $324K | 0.31% |
+15,475
| New | +$334K |
|
63
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $322K | 0.3% |
+10,376
| New | +$318K |
|
64
Edwards Lifesciences
EW
$51.7B
| $311K | 0.29% |
+2,400
| New | +$280K |
|
65
Verizon
VZ
$196B
| $310K | 0.29% |
+5,974
| New | +$312K |
|
66
ARK Innovation ETF
ARKK
$6.31B
| $309K | 0.29% |
+3,265
| New | +$356K |
|
67
iShares GNMA Bond ETF
GNMA
$423M
| $306K | 0.29% |
+6,150
| New | +$306K |
|
68
CVS Health
CVS
$122B
| $299K | 0.28% |
+2,895
| New | +$268K |
|
69
Dropbox
DBX
$8.12B
| $290K | 0.27% |
+11,800
| New | +$318K |
|
70
UnitedHealth
UNH
$370B
| $281K | 0.26% |
+560
| New | +$253K |
|
71
Walt Disney
DIS
$181B
| $273K | 0.26% |
+1,760
| New | +$284K |
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $272K | 0.26% |
+4,000
| New | +$288K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $259K | 0.24% |
+8,139
| New | +$253K |
|
74
Netflix
NFLX
$309B
| $248K | 0.23% |
+4,110
| New | +$263K |
|
75
DraftKings
DKNG
$11.9B
| $246K | 0.23% |
+8,965
| New | +$351K |
|
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Clay Northam Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Clay Northam Wealth Management, which disclosed 88 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 62,353 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q4 2021 buy was Apple: 62,353 shares worth $11.1M.
- Clay Northam Wealth Management's ten largest holdings make up 55% of its $106M portfolio in Q4 2021.
- Clay Northam Wealth Management disclosed 88 positions in Q4 2021, its first 13F filing on record.
Based on Clay Northam Wealth Management's 13F filing for Q4 2021, filed 15 Mar 2022.