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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
-17.89%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$18.5M
(-19%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$820K |
| 3 |
CFLT
Confluent
CFLT
|
+$639K |
| 4 |
DigitalOcean
DOCN
|
+$627K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740K |
| 2 |
Shopify
SHOP
|
+$658K |
| 3 |
Teladoc Health
TDOC
|
+$441K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$253K |
| 5 |
Nutanix
NTNX
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102K | 0.13% |
14,176
-315
| -2% | -$3.22K |
|
77
Inseego
INSG
$90.5M
| $58K | 0.07% |
3,088
| – | – |
|
|
HLTH
78
DELISTED
Cue Health Inc. Common Stock
HLTH
| $44K | 0.05% |
+13,627
| New | +$73.8K |
|
79
Diageo
DEO
$53.6B
| – | – |
-1,000
| Closed | -$203K |
|
80
Walt Disney
DIS
$181B
| – | – |
-1,660
| Closed | -$228K |
|
81
Prudential Financial
PRU
$41.8B
| – | – |
-2,077
| Closed | -$245K |
|
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-3,910
| Closed | -$253K |
|
83
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-6,400
| Closed | -$230K |
|
|
84
Shopify
SHOP
$195B
| – | – |
-9,740
| Closed | -$658K |
|
|
85
Teladoc Health
TDOC
$1.3B
| – | – |
-6,116
| Closed | -$441K |
|
86
Texas Instruments
TXN
$261B
| – | – |
-1,285
| Closed | -$236K |
|
|
BFX
87
DELISTED
BowFlex Inc.
BFX
| – | – |
-16,415
| Closed | -$68K |
|
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Clay Northam Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clay Northam Wealth Management held 87 positions worth $80.3M, down 19% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clay Northam Wealth Management's Q2 2022 filing shows 7 new, 14 increased, 34 reduced and 9 closed positions. Its largest new stake was Confluent: 23,750 shares worth $552K. The largest sale was Apple, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q2 2022 buy was Confluent: 23,750 shares worth $552K.
- Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $1.29M increase.
- Clay Northam Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $740K.
- Clay Northam Wealth Management fully exited Shopify in Q2 2022, selling an estimated $658K.
- Clay Northam Wealth Management's ten largest holdings make up 59% of its $80.3M portfolio in Q2 2022.
- Clay Northam Wealth Management opened 7 new positions and closed 9 in Q2 2022.
- Clay Northam Wealth Management's portfolio value fell 19% quarter-over-quarter to $80.3M.
Based on Clay Northam Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.