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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
+6.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.7M
Cap. Flow
+$796K
Cap. Flow %
0.6%
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
MELI icon
Mercado Libre
MELI
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$424K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
3
UNH icon
UnitedHealth
UNH
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
CVS Health
CVS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 11.43%
3 Communication Services 9.88%
4 Healthcare 1.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$354K 0.27%
416
-1
-0.2% -$780
NEE icon
52
NextEra Energy
NEE
$177B
$339K 0.26%
4,789
-194
-4% -$13.8K
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$337K 0.26%
8,990
– –
SHOP icon
54
Shopify
SHOP
$195B
$331K 0.25%
5,005
-340
-6% -$22.6K
ETN icon
55
Eaton
ETN
$174B
$322K 0.24%
1,028
– –
VCV icon
56
Invesco California Value Municipal Income Trust
VCV
$522M
$303K 0.23%
29,050
– –
HD icon
57
Home Depot
HD
$355B
$298K 0.23%
865
– –
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$295K 0.22%
7,770
– –
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.8B
$286K 0.22%
8,375
+75
+0.9% +$2.8K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$282K 0.21%
3,918
– –
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$270K 0.2%
6,148
– –
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$268K 0.2%
6,910
– –
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$264K 0.2%
7,050
– –
BA icon
64
Boeing
BA
$185B
$260K 0.2%
1,426
– –
TXN icon
65
Texas Instruments
TXN
$261B
$249K 0.19%
1,282
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$248K 0.19%
1,125
-9
-0.8% -$2.05K
PRU icon
67
Prudential Financial
PRU
$41.8B
$243K 0.18%
2,077
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$243K 0.18%
447
+11
+3% +$5.76K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$239K 0.18%
12,129
-375
-3% -$7.37K
BAC icon
70
Bank of America
BAC
$442B
$236K 0.18%
5,924
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$234K 0.18%
6,435
-63
-1% -$2.26K
INDS icon
72
Pacer Industrial Real Estate ETF
INDS
$117M
$232K 0.18%
6,145
– –
CVNA icon
73
Carvana
CVNA
$77.9B
$225K 0.17%
+8,750
New +$176K
ORCL icon
74
Oracle
ORCL
$423B
$224K 0.17%
+1,587
New +$197K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$222K 0.17%
2,400
– –
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 2024 Portfolio in Review

As of Q2 2024, Clay Northam Wealth Management held 94 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q2 2024 filing shows 5 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 133 shares worth $219K. The largest sale was Twilio, an estimated $424K.

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

  • Clay Northam Wealth Management's largest Q2 2024 buy was Mercado Libre: 133 shares worth $219K.
  • Clay Northam Wealth Management added most to Ardelyx in Q2 2024, an estimated $992K increase.
  • Clay Northam Wealth Management's biggest Q2 2024 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $249K.
  • Clay Northam Wealth Management fully exited Twilio in Q2 2024, selling an estimated $424K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2024.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.