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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
+1.95%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$6.71M
Cap. Flow
+$8.43M
Cap. Flow %
9.7%
Top 10 Hldgs %
64.24%
Holding
85
New
6
Increased
10
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
GLBE icon
Global E Online
GLBE
+$320K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.23M
2
TWTR
Twitter, Inc.
TWTR
+$1.25M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
51
Invesco California Value Municipal Income Trust
VCV
$522M
$304K 0.35%
32,064
-2,850
-8% -$26.4K
JPM icon
52
JPMorgan Chase
JPM
$950B
$303K 0.35%
2,261
– –
GLBE icon
53
Global E Online
GLBE
$7.11B
$291K 0.34%
+14,100
New +$320K
BA icon
54
Boeing
BA
$185B
$283K 0.33%
+1,486
New +$243K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$281K 0.32%
9,311
-1,065
-10% -$31.9K
ROKU icon
56
Roku
ROKU
$22.7B
$281K 0.32%
6,892
-705
-9% -$36.8K
HD icon
57
Home Depot
HD
$355B
$273K 0.31%
865
– –
UNH icon
58
UnitedHealth
UNH
$370B
$273K 0.31%
515
-42
-8% -$22.2K
CVS icon
59
CVS Health
CVS
$122B
$265K 0.31%
2,845
– –
FSK icon
60
FS KKR Capital
FSK
$3.44B
$258K 0.3%
14,751
-275
-2% -$5.11K
ESTC icon
61
Elastic
ESTC
$7.81B
$247K 0.28%
4,790
-195
-4% -$11.7K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$237K 0.27%
7,939
– –
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$229K 0.26%
7,585
– –
INDS icon
64
Pacer Industrial Real Estate ETF
INDS
$117M
$226K 0.26%
6,145
– –
XOM icon
65
ExxonMobil
XOM
$634B
$222K 0.26%
+2,014
New +$216K
DBX icon
66
Dropbox
DBX
$8.12B
$221K 0.25%
9,855
-100
-1% -$2.2K
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$218K 0.25%
7,510
-400
-5% -$11.6K
TXN icon
68
Texas Instruments
TXN
$261B
$213K 0.25%
1,292
-4
-0.3% -$667
VZ icon
69
Verizon
VZ
$196B
$211K 0.24%
5,362
-110
-2% -$4.14K
MCD icon
70
McDonald's
MCD
$195B
$209K 0.24%
+792
New +$209K
AMAT icon
71
Applied Materials
AMAT
$428B
$207K 0.24%
2,122
-440
-17% -$42.2K
PRU icon
72
Prudential Financial
PRU
$41.8B
$207K 0.24%
+2,077
New +$210K
AVPT icon
73
AvePoint
AVPT
$2.71B
$196K 0.23%
47,700
-1,150
-2% -$4.92K
FSLY icon
74
Fastly Inc
FSLY
$3.66B
$165K 0.19%
20,137
-10,557
-34% -$92.5K
CMRC
75
Commerce.com Inc Series 1
CMRC
$184M
$136K 0.16%
15,587
-1,300
-8% -$14.1K
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 2022 Portfolio in Review

As of Q4 2022, Clay Northam Wealth Management held 85 positions worth $86.8M, up 8.4% from $80.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clay Northam Wealth Management deployed $8.43M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $146K trimmed.

  • Clay Northam Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.98M increase.
  • Clay Northam Wealth Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $146K.
  • Clay Northam Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $2.23M.
  • Clay Northam Wealth Management's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2022.
  • Clay Northam Wealth Management opened 6 new positions and closed 7 in Q4 2022.
  • Clay Northam Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $86.8M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.