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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
-6.27%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$7.39M
Cap. Flow
+$776K
Cap. Flow %
0.79%
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
27
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$751K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$420K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$355K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.18M
2
AVPT icon
AvePoint
AVPT
+$359K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$351K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$415K 0.42%
2,265
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
$381K 0.39%
4,788
– –
FSK icon
53
FS KKR Capital
FSK
$3.44B
$353K 0.36%
15,475
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$353K 0.36%
2,586
-25
-1% -$3.69K
AMAT icon
55
Applied Materials
AMAT
$428B
$338K 0.34%
2,562
-50
-2% -$6.88K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$317K 0.32%
10,376
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$309K 0.31%
1,529
+25
+2% +$5.75K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$309K 0.31%
7,910
+2,580
+48% +$96.8K
CMRC
59
Commerce.com Inc Series 1
CMRC
$184M
$303K 0.31%
13,825
+3,650
+36% +$97.9K
INDS icon
60
Pacer Industrial Real Estate ETF
INDS
$117M
$302K 0.31%
+5,945
New +$295K
CVS icon
61
CVS Health
CVS
$122B
$288K 0.29%
2,845
-50
-2% -$5.25K
BA icon
62
Boeing
BA
$185B
$287K 0.29%
1,501
-345
-19% -$69.2K
UNH icon
63
UnitedHealth
UNH
$370B
$286K 0.29%
560
– –
EW icon
64
Edwards Lifesciences
EW
$51.7B
$283K 0.29%
2,400
– –
VZ icon
65
Verizon
VZ
$196B
$281K 0.28%
5,507
-467
-8% -$24.7K
DBX icon
66
Dropbox
DBX
$8.12B
$262K 0.27%
11,280
-520
-4% -$12.1K
HD icon
67
Home Depot
HD
$355B
$259K 0.26%
865
– –
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$253K 0.26%
3,910
-90
-2% -$5.35K
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$248K 0.25%
7,939
-200
-2% -$6.17K
PRU icon
70
Prudential Financial
PRU
$41.8B
$245K 0.25%
2,077
-30
-1% -$3.41K
COST icon
71
Costco
COST
$420B
$241K 0.24%
418
– –
TXN icon
72
Texas Instruments
TXN
$261B
$236K 0.24%
1,285
-9
-0.7% -$1.59K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$233K 0.24%
7,585
– –
QLD icon
74
ProShares Ultra QQQ
QLD
$14.1B
$230K 0.23%
6,400
-2,640
-29% -$92.8K
DIS icon
75
Walt Disney
DIS
$181B
$228K 0.23%
1,660
-100
-6% -$14.5K
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 2022 Portfolio in Review

As of Q1 2022, Clay Northam Wealth Management held 92 positions worth $98.8M, down 7% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clay Northam Wealth Management's Q1 2022 filing shows 4 new, 27 increased, 35 reduced and 12 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K. The largest sale was Confluent, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2022 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.97M increase.
  • Clay Northam Wealth Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $351K.
  • Clay Northam Wealth Management fully exited Confluent in Q1 2022, selling an estimated $2.18M.
  • Clay Northam Wealth Management's ten largest holdings make up 58% of its $98.8M portfolio in Q1 2022.
  • Clay Northam Wealth Management opened 4 new positions and closed 12 in Q1 2022.
  • Clay Northam Wealth Management's portfolio value fell 7% quarter-over-quarter to $98.8M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.