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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
+10.5%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.9M
Cap. Flow
-$736K
Cap. Flow %
-0.7%
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$280K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
ETN icon
Eaton
ETN
+$181K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$130K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$264K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
ExxonMobil
XOM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$317K 0.3%
4,358
– –
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$310K 0.3%
9,490
-1,865
-16% -$58.3K
FSLY icon
53
Fastly Inc
FSLY
$3.66B
$307K 0.29%
19,487
-225
-1% -$3.45K
AMAT icon
54
Applied Materials
AMAT
$428B
$307K 0.29%
2,122
– –
BA icon
55
Boeing
BA
$185B
$303K 0.29%
1,436
-50
-3% -$10.4K
ESTC icon
56
Elastic
ESTC
$7.81B
$301K 0.29%
4,700
-90
-2% -$5.64K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$291K 0.28%
+9,146
New +$280K
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$389M
$283K 0.27%
1,328
+158
+14% +$40.1K
LOW icon
59
Lowe's Companies
LOW
$125B
$280K 0.27%
1,239
– –
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$522M
$278K 0.26%
29,050
– –
HD icon
61
Home Depot
HD
$355B
$269K 0.26%
865
– –
DBX icon
62
Dropbox
DBX
$8.12B
$263K 0.25%
9,855
– –
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$262K 0.25%
7,770
– –
FSK icon
64
FS KKR Capital
FSK
$3.44B
$249K 0.24%
12,975
-1,551
-11% -$29.3K
UNH icon
65
UnitedHealth
UNH
$370B
$248K 0.24%
515
– –
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$117M
$240K 0.23%
6,145
– –
MCD icon
67
McDonald's
MCD
$195B
$236K 0.22%
792
– –
TXN icon
68
Texas Instruments
TXN
$261B
$233K 0.22%
1,292
– –
EW icon
69
Edwards Lifesciences
EW
$51.7B
$226K 0.22%
+2,400
New +$209K
COST icon
70
Costco
COST
$420B
$225K 0.21%
418
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$221K 0.21%
6,523
-2,788
-30% -$90.5K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$208K 0.2%
5,711
– –
ETN icon
73
Eaton
ETN
$174B
$207K 0.2%
+1,028
New +$181K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$206K 0.2%
6,200
-1,739
-22% -$55.5K
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$203K 0.19%
6,935
– –
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 2023 Portfolio in Review

As of Q2 2023, Clay Northam Wealth Management held 83 positions worth $105M, up 8.1% from $97.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q2 2023 filing shows 3 new, 20 increased, 25 reduced and 5 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q2 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K.
  • Clay Northam Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $153K increase.
  • Clay Northam Wealth Management's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $343K.
  • Clay Northam Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $326K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $105M portfolio in Q2 2023.
  • Clay Northam Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Clay Northam Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $105M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.