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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
+12.08%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.6M
Cap. Flow
+$314K
Cap. Flow %
0.28%
Top 10 Hldgs %
65.7%
Holding
85
New
7
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$544K
2
ARDX icon
Ardelyx
ARDX
+$276K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$214K
5
CVS icon
CVS Health
CVS
+$202K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$813K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$227K
3
XOM icon
ExxonMobil
XOM
+$219K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 11.35%
3 Communication Services 8.6%
4 Financials 1.32%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$359K 0.32%
3,306
– –
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$356K 0.32%
10,655
– –
FSLY icon
53
Fastly Inc
FSLY
$3.66B
$344K 0.31%
19,337
-150
-0.8% -$2.53K
AMAT icon
54
Applied Materials
AMAT
$428B
$344K 0.31%
2,122
– –
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$330K 0.29%
9,490
– –
NEE icon
56
NextEra Energy
NEE
$177B
$303K 0.27%
4,982
+4
+0.1% +$228
HD icon
57
Home Depot
HD
$355B
$300K 0.27%
865
– –
DBX icon
58
Dropbox
DBX
$8.12B
$291K 0.26%
9,855
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$287K 0.26%
3,898
-460
-11% -$32.5K
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$522M
$285K 0.25%
29,050
– –
COST icon
61
Costco
COST
$420B
$283K 0.25%
429
+11
+3% +$6.52K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$277K 0.25%
7,770
– –
UNH icon
63
UnitedHealth
UNH
$370B
$271K 0.24%
515
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$259K 0.23%
1,166
– –
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$117M
$257K 0.23%
6,145
– –
FSK icon
66
FS KKR Capital
FSK
$3.44B
$253K 0.23%
12,662
-313
-2% -$6.15K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$250K 0.22%
6,910
– –
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$248K 0.22%
+6,359
New +$238K
ETN icon
69
Eaton
ETN
$174B
$248K 0.22%
1,028
– –
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$247K 0.22%
7,050
+850
+14% +$28.4K
MCD icon
71
McDonald's
MCD
$195B
$235K 0.21%
792
– –
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$225K 0.2%
6,523
– –
CVS icon
73
CVS Health
CVS
$122B
$225K 0.2%
+2,845
New +$202K
TXN icon
74
Texas Instruments
TXN
$261B
$220K 0.2%
1,292
– –
PRU icon
75
Prudential Financial
PRU
$41.8B
$215K 0.19%
+2,077
New +$199K
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 2023 Portfolio in Review

As of Q4 2023, Clay Northam Wealth Management held 85 positions worth $112M, up 12% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q4 2023 filing shows 7 new, 17 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K. The largest sale was PagerDuty, an estimated $813K.

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 Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K.
  • Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2023, an estimated $214K increase.
  • Clay Northam Wealth Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $147K.
  • Clay Northam Wealth Management fully exited PagerDuty in Q4 2023, selling an estimated $813K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $112M portfolio in Q4 2023.
  • Clay Northam Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.