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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
+4.74%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$8.33M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.03M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
ARDX icon
Ardelyx
ARDX
+$290K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$222K
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$142K
3
FSLY icon
Fastly Inc
FSLY
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$76.7K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.81B
$391K 0.27%
5,095
+615
+14% +$60.7K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$382K 0.26%
15,610
-400
-2% -$9.72K
HD icon
53
Home Depot
HD
$355B
$350K 0.24%
865
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$48.4B
$347K 0.24%
9,595
+1,220
+15% +$42.4K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$346K 0.24%
8,990
– –
ETN icon
56
Eaton
ETN
$174B
$346K 0.24%
1,043
+15
+1% +$4.58K
PLTR icon
57
Palantir
PLTR
$413B
$309K 0.21%
+8,309
New +$255K
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$306K 0.21%
6,162
+14
+0.2% +$655
LOW icon
59
Lowe's Companies
LOW
$125B
$305K 0.21%
1,125
– –
CVNA icon
60
Carvana
CVNA
$77.9B
$305K 0.21%
8,750
– –
VCV icon
61
Invesco California Value Municipal Income Trust
VCV
$522M
$303K 0.21%
27,850
-1,200
-4% -$12.9K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$295K 0.2%
3,932
+14
+0.4% +$1.04K
ORCL icon
63
Oracle
ORCL
$423B
$276K 0.19%
1,619
+32
+2% +$4.63K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$276K 0.19%
6,810
-100
-1% -$3.94K
MELI icon
65
Mercado Libre
MELI
$92.3B
$275K 0.19%
134
+1
+0.8% +$1.88K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$274K 0.19%
478
+31
+7% +$17.1K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$271K 0.19%
7,075
+25
+0.4% +$945
CAT icon
68
Caterpillar
CAT
$387B
$269K 0.19%
689
+50
+8% +$17.3K
GPIX icon
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$268K 0.18%
+5,450
New +$259K
INDS icon
70
Pacer Industrial Real Estate ETF
INDS
$117M
$266K 0.18%
6,145
– –
TXN icon
71
Texas Instruments
TXN
$261B
$265K 0.18%
1,282
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$252K 0.17%
2,077
– –
NKE icon
73
Nike
NKE
$61.9B
$248K 0.17%
2,806
– –
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$247K 0.17%
6,705
-3,950
-37% -$142K
IBM icon
75
IBM
IBM
$224B
$246K 0.17%
+1,114
New +$218K
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 2024 Portfolio in Review

As of Q3 2024, Clay Northam Wealth Management held 94 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clay Northam Wealth Management deployed $8.33M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.

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 Innovator US Equity Power Buffer ETF June, an estimated $142K trimmed.

  • Clay Northam Wealth Management's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $3.03M increase.
  • Clay Northam Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $142K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Clay Northam Wealth Management's ten largest holdings make up 63% of its $145M portfolio in Q3 2024.
  • Clay Northam Wealth Management opened 7 new positions and closed 2 in Q3 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2024, filed 7 Jan 2025.