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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
-6.27%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$7.39M
(-7%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
27
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
| 3 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$751K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$420K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$2.18M |
| 2 |
AvePoint
AVPT
|
+$359K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$351K |
| 4 |
RORO
ATAC US Rotation ETF
RORO
|
+$325K |
| 5 |
ARK Innovation ETF
ARKK
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $219K | 0.22% |
14,491
+75
| +0.5% | +$1.45K |
|
77
Johnson & Johnson
JNJ
$625B
| $211K | 0.21% |
1,188
-20
| -2% | -$3.4K |
|
78
Diageo
DEO
$53.6B
| $203K | 0.21% |
+1,000
| New | +$200K |
|
79
Inseego
INSG
$90.5M
| $125K | 0.13% |
+3,088
| New | +$141K |
|
|
BFX
80
DELISTED
BowFlex Inc.
BFX
| $68K | 0.07% |
16,415
-960
| -6% | -$4.78K |
|
|
81
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-3,265
| Closed | -$309K |
|
|
82
AvePoint
AVPT
$2.71B
| – | – |
-57,000
| Closed | -$359K |
|
|
CFLT
83
DELISTED
Confluent
CFLT
| – | – |
-28,645
| Closed | -$2.18M |
|
84
Cisco
CSCO
$479B
| – | – |
-3,370
| Closed | -$214K |
|
85
DraftKings
DKNG
$11.9B
| – | – |
-8,965
| Closed | -$246K |
|
86
Eaton
ETN
$174B
| – | – |
-1,163
| Closed | -$201K |
|
87
iShares GNMA Bond ETF
GNMA
$432M
| – | – |
-6,150
| Closed | -$306K |
|
88
McDonald's
MCD
$195B
| – | – |
-792
| Closed | -$212K |
|
89
Netflix
NFLX
$309B
| – | – |
-4,110
| Closed | -$248K |
|
90
Okta
OKTA
$25.8B
| – | – |
-1,090
| Closed | -$244K |
|
|
RORO
91
DELISTED
ATAC US Rotation ETF
RORO
| – | – |
-13,815
| Closed | -$325K |
|
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-4,695
| Closed | -$222K |
|
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Clay Northam Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Clay Northam Wealth Management held 92 positions worth $98.8M, down 7% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clay Northam Wealth Management's Q1 2022 filing shows 4 new, 27 increased, 35 reduced and 12 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K. The largest sale was Confluent, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q1 2022 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K.
- Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.97M increase.
- Clay Northam Wealth Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $351K.
- Clay Northam Wealth Management fully exited Confluent in Q1 2022, selling an estimated $2.18M.
- Clay Northam Wealth Management's ten largest holdings make up 58% of its $98.8M portfolio in Q1 2022.
- Clay Northam Wealth Management opened 4 new positions and closed 12 in Q1 2022.
- Clay Northam Wealth Management's portfolio value fell 7% quarter-over-quarter to $98.8M.
Based on Clay Northam Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.