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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
+8.76%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
+$4.18M
Cap. Flow %
3.36%
Top 10 Hldgs %
64.56%
Holding
91
New
11
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$906K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$342K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$207K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$152K
3
NVDA icon
NVIDIA
NVDA
+$122K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$368K 0.3%
10,655
– –
HR icon
52
Healthcare Realty
HR
$6.84B
$356K 0.29%
25,148
-1,750
-7% -$26.4K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$353K 0.28%
+7,188
New +$342K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$48.4B
$336K 0.27%
+8,300
New +$259K
HD icon
55
Home Depot
HD
$355B
$332K 0.27%
865
– –
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$328K 0.26%
8,990
-500
-5% -$17.8K
ETN icon
57
Eaton
ETN
$174B
$321K 0.26%
1,028
– –
NEE icon
58
NextEra Energy
NEE
$177B
$318K 0.26%
4,983
+1
+0% +$59
COST icon
59
Costco
COST
$420B
$306K 0.25%
417
-12
-3% -$8.57K
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$522M
$289K 0.23%
29,050
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$289K 0.23%
1,134
-32
-3% -$7.36K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$286K 0.23%
7,770
– –
BND icon
63
Vanguard Total Bond Market
BND
$161B
$285K 0.23%
3,918
+20
+0.5% +$1.45K
BA icon
64
Boeing
BA
$185B
$275K 0.22%
1,426
-10
-0.7% -$2.06K
NKE icon
65
Nike
NKE
$61.9B
$264K 0.21%
2,806
-500
-15% -$50.9K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$262K 0.21%
6,910
– –
IAU icon
67
iShares Gold Trust
IAU
$64.4B
$258K 0.21%
6,148
-211
-3% -$8.27K
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$258K 0.21%
7,050
– –
UNH icon
69
UnitedHealth
UNH
$370B
$255K 0.21%
515
– –
FSLY icon
70
Fastly Inc
FSLY
$3.66B
$248K 0.2%
19,084
-253
-1% -$4.28K
INDS icon
71
Pacer Industrial Real Estate ETF
INDS
$117M
$244K 0.2%
6,145
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$244K 0.2%
2,077
– –
FSK icon
73
FS KKR Capital
FSK
$3.44B
$238K 0.19%
12,504
-158
-1% -$3.13K
CAT icon
74
Caterpillar
CAT
$387B
$234K 0.19%
+639
New +$204K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$231K 0.19%
6,498
-25
-0.4% -$876
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 2024 Portfolio in Review

As of Q1 2024, Clay Northam Wealth Management held 91 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $152K trimmed.

  • Clay Northam Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $906K increase.
  • Clay Northam Wealth Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $152K.
  • Clay Northam Wealth Management fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2024, selling an estimated $207K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $124M portfolio in Q1 2024.
  • Clay Northam Wealth Management opened 11 new positions and closed 2 in Q1 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.