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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
-17.89%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$18.5M
Cap. Flow
+$519K
Cap. Flow %
0.65%
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$820K
3
CFLT
Confluent
CFLT
+$639K
4
DOCN icon
DigitalOcean
DOCN
+$627K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
SHOP icon
Shopify
SHOP
+$658K
3
TDOC icon
Teladoc Health
TDOC
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
NTNX icon
Nutanix
NTNX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.81B
$356K 0.44%
5,263
-100
-2% -$7.28K
NKE icon
52
Nike
NKE
$61.9B
$338K 0.42%
3,306
– –
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$294K 0.37%
10,376
– –
FSK icon
54
FS KKR Capital
FSK
$3.44B
$292K 0.36%
15,026
-449
-3% -$9.52K
UNH icon
55
UnitedHealth
UNH
$370B
$286K 0.36%
557
-3
-0.5% -$1.51K
VZ icon
56
Verizon
VZ
$196B
$279K 0.35%
5,493
-14
-0.3% -$708
CMRC
57
Commerce.com Inc Series 1
CMRC
$184M
$274K 0.34%
16,887
+3,062
+22% +$56K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$272K 0.34%
7,910
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$267K 0.33%
1,529
– –
CVS icon
60
CVS Health
CVS
$122B
$264K 0.33%
2,845
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$255K 0.32%
2,261
-325
-13% -$40.3K
INDS icon
62
Pacer Industrial Real Estate ETF
INDS
$117M
$251K 0.31%
6,145
+200
+3% +$8.99K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$245K 0.31%
+7,131
New +$254K
HD icon
64
Home Depot
HD
$355B
$237K 0.3%
865
– –
DBX icon
65
Dropbox
DBX
$8.12B
$234K 0.29%
11,155
-125
-1% -$2.7K
AMAT icon
66
Applied Materials
AMAT
$428B
$233K 0.29%
2,562
– –
AVPT icon
67
AvePoint
AVPT
$2.71B
$233K 0.29%
+53,600
New +$272K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$228K 0.28%
2,400
– –
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$228K 0.28%
7,939
– –
NTNX icon
70
Nutanix
NTNX
$16.9B
$227K 0.28%
15,550
-11,890
-43% -$248K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$223K 0.28%
7,585
– –
BAC icon
72
Bank of America
BAC
$442B
$217K 0.27%
6,984
-5,040
-42% -$181K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$211K 0.26%
1,188
– –
BA icon
74
Boeing
BA
$185B
$205K 0.26%
1,501
– –
COST icon
75
Costco
COST
$420B
$200K 0.25%
418
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clay Northam Wealth Management held 87 positions worth $80.3M, down 19% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clay Northam Wealth Management's Q2 2022 filing shows 7 new, 14 increased, 34 reduced and 9 closed positions. Its largest new stake was Confluent: 23,750 shares worth $552K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q2 2022 buy was Confluent: 23,750 shares worth $552K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $1.29M increase.
  • Clay Northam Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $740K.
  • Clay Northam Wealth Management fully exited Shopify in Q2 2022, selling an estimated $658K.
  • Clay Northam Wealth Management's ten largest holdings make up 59% of its $80.3M portfolio in Q2 2022.
  • Clay Northam Wealth Management opened 7 new positions and closed 9 in Q2 2022.
  • Clay Northam Wealth Management's portfolio value fell 19% quarter-over-quarter to $80.3M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.