Clay Northam Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.7M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$329K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$319K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$285K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$228K |
| 2 |
Johnson & Johnson
JNJ
|
+$211K |
| 3 |
Boeing
BA
|
+$205K |
| 4 |
Costco
COST
|
+$200K |
| 5 |
Tesla
TSLA
|
+$99.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 2.8% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvePoint
AVPT
$2.71B
| $196K | 0.24% |
48,850
-4,750
| -9% | -$22.4K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $106K | 0.13% |
14,176
| – | – |
|
78
Inseego
INSG
$90.5M
| $64K | 0.08% |
3,088
| – | – |
|
|
HLTH
79
DELISTED
Cue Health Inc. Common Stock
HLTH
| $41K | 0.05% |
13,627
| – | – |
|
|
80
Boeing
BA
$185B
| – | – |
-1,501
| Closed | -$205K |
|
|
81
Costco
COST
$420B
| – | – |
-418
| Closed | -$200K |
|
|
82
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,400
| Closed | -$228K |
|
|
83
Johnson & Johnson
JNJ
$625B
| – | – |
-1,188
| Closed | -$211K |
|
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Clay Northam Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clay Northam Wealth Management held 83 positions worth $80.1M, down 0.16% from $80.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clay Northam Wealth Management deployed $2.7M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $99.1K trimmed.
- Clay Northam Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.
- Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $319K increase.
- Clay Northam Wealth Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $99.1K.
- Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2022, selling an estimated $228K.
- Clay Northam Wealth Management's ten largest holdings make up 58% of its $80.1M portfolio in Q3 2022.
- Clay Northam Wealth Management opened 5 new positions and closed 4 in Q3 2022.
- Clay Northam Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $80.1M.
Based on Clay Northam Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.