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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
-2.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.38M
Cap. Flow
-$931K
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$237K
2
XOM icon
ExxonMobil
XOM
+$204K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$119K
4
INVZ icon
Innoviz Technologies
INVZ
+$47.1K
5
TWLO icon
Twilio
TWLO
+$44.9K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$226K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K
3
IAU icon
iShares Gold Trust
IAU
+$208K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 11.28%
3 Communication Services 8.77%
4 Financials 1.2%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$195B
$308K 0.31%
5,635
+485
+9% +$29.4K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$307K 0.31%
9,490
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$304K 0.3%
4,358
– –
AMAT icon
54
Applied Materials
AMAT
$428B
$294K 0.29%
2,122
– –
NEE icon
55
NextEra Energy
NEE
$177B
$285K 0.28%
4,978
+4
+0.1% +$277
BA icon
56
Boeing
BA
$185B
$275K 0.27%
1,436
– –
DBX icon
57
Dropbox
DBX
$8.12B
$268K 0.27%
9,855
– –
HD icon
58
Home Depot
HD
$355B
$261K 0.26%
865
– –
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$260K 0.26%
7,770
– –
UNH icon
60
UnitedHealth
UNH
$370B
$260K 0.26%
515
– –
FSK icon
61
FS KKR Capital
FSK
$3.44B
$255K 0.25%
12,975
– –
VCV icon
62
Invesco California Value Municipal Income Trust
VCV
$522M
$245K 0.24%
29,050
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$242K 0.24%
1,166
-73
-6% -$16.4K
COST icon
64
Costco
COST
$420B
$236K 0.23%
418
– –
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$233K 0.23%
+6,910
New +$237K
SPXU icon
66
ProShares UltraPro Short S&P 500
SPXU
$384M
$227K 0.23%
950
-378
-28% -$80.9K
ETN icon
67
Eaton
ETN
$174B
$219K 0.22%
1,028
– –
XOM icon
68
ExxonMobil
XOM
$634B
$219K 0.22%
+1,864
New +$204K
INDS icon
69
Pacer Industrial Real Estate ETF
INDS
$117M
$216K 0.21%
6,145
– –
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$216K 0.21%
6,523
– –
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$214K 0.21%
419
-346
-45% -$162K
MCD icon
72
McDonald's
MCD
$195B
$209K 0.21%
792
– –
TXN icon
73
Texas Instruments
TXN
$261B
$205K 0.2%
1,292
– –
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$201K 0.2%
6,200
– –
CMRC
75
Commerce.com Inc Series 1
CMRC
$184M
$139K 0.14%
14,037
-600
-4% -$6.25K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clay Northam Wealth Management held 81 positions worth $101M, down 4.2% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q3 2023 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K. The largest sale was Edwards Lifesciences, an estimated $226K.

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

  • Clay Northam Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K.
  • Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $119K increase.
  • Clay Northam Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $223K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $101M portfolio in Q3 2023.
  • Clay Northam Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Clay Northam Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $101M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.