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
-6.34%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
+$205K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$811K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$401K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$265K
5
ARDX icon
Ardelyx
ARDX
+$214K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
ETN icon
Eaton
ETN
+$348K
3
CVNA icon
Carvana
CVNA
+$336K
4
AAPL icon
Apple
AAPL
+$284K
5
QLD icon
ProShares Ultra QQQ
QLD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 11.47%
3 Communication Services 8.3%
4 Financials 1.69%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.81B
$464K 0.32%
5,210
+115
+2% +$11.9K
HON icon
52
Honeywell
HON
$78B
$454K 0.32%
2,277
– –
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$425K 0.3%
11,915
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$379K 0.27%
15,580
-15
-0.1% -$363
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$359K 0.25%
6,088
+1
+0% +$54
ROKU icon
56
Roku
ROKU
$22.7B
$356K 0.25%
5,060
+9
+0.2% +$720
NEE icon
57
NextEra Energy
NEE
$177B
$346K 0.24%
4,883
-2
-0% -$141
HD icon
58
Home Depot
HD
$355B
$345K 0.24%
942
+67
+8% +$26.1K
HR icon
59
Healthcare Realty
HR
$6.84B
$335K 0.23%
19,828
-1,150
-5% -$19.1K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$318K 0.22%
8,290
– –
AMAT icon
61
Applied Materials
AMAT
$428B
$308K 0.22%
2,124
-25
-1% -$4.2K
NFLX icon
62
Netflix
NFLX
$309B
$296K 0.21%
3,170
– –
BND icon
63
Vanguard Total Bond Market
BND
$161B
$276K 0.19%
3,762
-25
-0.7% -$1.81K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$271K 0.19%
577
– –
PDEC icon
65
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$265K 0.19%
7,050
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$264K 0.18%
1,131
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.18%
468
-18
-4% -$10.6K
IBM icon
68
IBM
IBM
$224B
$252K 0.18%
1,014
-25
-2% -$6.12K
MCD icon
69
McDonald's
MCD
$195B
$252K 0.18%
806
+6
+0.8% +$1.79K
BA icon
70
Boeing
BA
$185B
$251K 0.18%
1,474
+88
+6% +$15.2K
BAC icon
71
Bank of America
BAC
$442B
$251K 0.18%
6,012
-8
-0.1% -$356
XOM icon
72
ExxonMobil
XOM
$634B
$248K 0.17%
2,087
+44
+2% +$4.87K
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$247K 0.17%
6,685
– –
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$246K 0.17%
6,170
– –
VZ icon
75
Verizon
VZ
$196B
$240K 0.17%
5,289
– –
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 2025 Portfolio in Review

As of Q1 2025, Clay Northam Wealth Management held 97 positions worth $143M, down 7.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clay Northam Wealth Management's Q1 2025 filing shows 5 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K. The largest sale was Tesla, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $490K increase.
  • Clay Northam Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $488K.
  • Clay Northam Wealth Management fully exited Eaton in Q1 2025, selling an estimated $348K.
  • Clay Northam Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q1 2025.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • Clay Northam Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $143M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.