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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
+14.79%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.4M
Cap. Flow
-$165K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$712K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$354K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$347K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$295K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$243K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$990K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$250K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$326K 0.33%
12,148
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
$322K 0.33%
4,358
– –
BA icon
53
Boeing
BA
$185B
$316K 0.32%
1,486
– –
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$384M
$315K 0.32%
+1,170
New +$347K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$296K 0.3%
9,311
– –
VCV icon
56
Invesco California Value Municipal Income Trust
VCV
$522M
$295K 0.3%
29,050
-3,014
-9% -$29.7K
JPM icon
57
JPMorgan Chase
JPM
$950B
$295K 0.3%
2,261
– –
ESTC icon
58
Elastic
ESTC
$7.81B
$277K 0.29%
4,790
– –
FSK icon
59
FS KKR Capital
FSK
$3.44B
$269K 0.28%
14,526
-225
-2% -$4.26K
AMAT icon
60
Applied Materials
AMAT
$428B
$261K 0.27%
2,122
– –
HD icon
61
Home Depot
HD
$355B
$255K 0.26%
865
– –
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$250K 0.26%
+7,770
New +$243K
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$250K 0.26%
7,939
– –
INDS icon
64
Pacer Industrial Real Estate ETF
INDS
$117M
$249K 0.26%
6,145
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$248K 0.25%
1,239
-290
-19% -$58.9K
UNH icon
66
UnitedHealth
UNH
$370B
$243K 0.25%
515
– –
TXN icon
67
Texas Instruments
TXN
$261B
$240K 0.25%
1,292
– –
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$240K 0.25%
7,585
– –
MCD icon
69
McDonald's
MCD
$195B
$221K 0.23%
792
– –
XOM icon
70
ExxonMobil
XOM
$634B
$221K 0.23%
2,014
– –
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$213K 0.22%
+5,711
New +$205K
SHOP icon
72
Shopify
SHOP
$195B
$213K 0.22%
+4,450
New +$196K
DBX icon
73
Dropbox
DBX
$8.12B
$213K 0.22%
9,855
– –
CVS icon
74
CVS Health
CVS
$122B
$211K 0.22%
2,845
– –
VZ icon
75
Verizon
VZ
$196B
$209K 0.22%
5,375
+13
+0.2% +$513
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 2023 Portfolio in Review

As of Q1 2023, Clay Northam Wealth Management held 85 positions worth $97.2M, up 12% from $86.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q1 2023 filing shows 7 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 724 shares worth $531K. The largest sale was Charles Schwab, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 724 shares worth $531K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $295K increase.
  • Clay Northam Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $250K.
  • Clay Northam Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $1.15M.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $97.2M portfolio in Q1 2023.
  • Clay Northam Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.