We are live on ! Find out more
CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.58M
Cap. Flow
+$2.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
36
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
4
BABA icon
Alibaba
BABA
+$407K
5
QLD icon
ProShares Ultra QQQ
QLD
+$274K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$266K
4
NKE icon
Nike
NKE
+$248K
5
FSK icon
FS KKR Capital
FSK
+$239K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 13.45%
3 Communication Services 9.4%
4 Financials 1.54%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$398K 0.26%
234
+100
+75% +$195K
ROKU icon
52
Roku
ROKU
$22.7B
$375K 0.24%
5,051
-797
-14% -$60.4K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.24%
15,595
-15
-0.1% -$363
BABA icon
54
Alibaba
BABA
$308B
$366K 0.24%
+4,314
New +$407K
HR icon
55
Healthcare Realty
HR
$6.84B
$356K 0.23%
20,978
-3,224
-13% -$56.7K
NEE icon
56
NextEra Energy
NEE
$177B
$350K 0.23%
4,885
+36
+0.7% +$2.8K
AMAT icon
57
Applied Materials
AMAT
$428B
$349K 0.23%
2,149
– –
ETN icon
58
Eaton
ETN
$174B
$348K 0.23%
1,050
+7
+0.7% +$2.46K
HD icon
59
Home Depot
HD
$355B
$340K 0.22%
875
+10
+1% +$4.08K
CVNA icon
60
Carvana
CVNA
$77.9B
$336K 0.22%
8,250
-500
-6% -$22.5K
PSEP icon
61
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$324K 0.21%
8,290
-700
-8% -$27.3K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$301K 0.19%
6,087
-75
-1% -$3.77K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$295K 0.19%
577
+128
+29% +$64.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.18%
486
+8
+2% +$4.71K
NFLX icon
65
Netflix
NFLX
$309B
$283K 0.18%
3,170
+90
+3% +$7.41K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$280K 0.18%
6,810
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$279K 0.18%
1,131
+6
+0.5% +$1.6K
QLD icon
68
ProShares Ultra QQQ
QLD
$14.1B
$277K 0.18%
+5,120
New +$274K
ORCL icon
69
Oracle
ORCL
$423B
$274K 0.18%
1,644
+25
+2% +$4.44K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$272K 0.18%
3,787
-145
-4% -$10.6K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$271K 0.17%
7,050
-25
-0.4% -$966
BAC icon
72
Bank of America
BAC
$442B
$265K 0.17%
6,020
+96
+2% +$4.22K
BX icon
73
Blackstone
BX
$110B
$259K 0.17%
1,500
– –
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$522M
$258K 0.17%
23,600
-4,250
-15% -$44.7K
CAT icon
75
Caterpillar
CAT
$387B
$252K 0.16%
695
+6
+0.9% +$2.33K
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 2024 Portfolio in Review

As of Q4 2024, Clay Northam Wealth Management held 98 positions worth $155M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clay Northam Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,314 shares worth $366K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q4 2024 buy was Alibaba: 4,314 shares worth $366K.
  • Clay Northam Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.74M increase.
  • Clay Northam Wealth Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $831K.
  • Clay Northam Wealth Management fully exited Pacer Industrial Real Estate ETF in Q4 2024, selling an estimated $266K.
  • Clay Northam Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q4 2024.
  • Clay Northam Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.