Clay Northam Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.07M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$664K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$332K |
| 5 |
Global E Online
GLBE
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.23M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$383K |
| 4 |
Nutanix
NTNX
|
+$299K |
| 5 |
iShares Gold Trust
IAU
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $61.6K | 0.07% |
13,015
-1,161
| -8% | -$8.09K |
|
|
HLTH
77
DELISTED
Cue Health Inc. Common Stock
HLTH
| $28.2K | 0.03% |
13,627
| – | – |
|
78
Inseego
INSG
$90.5M
| $22.4K | 0.03% |
2,658
-430
| -14% | -$6.46K |
|
79
Bank of America
BAC
$442B
| – | – |
-6,984
| Closed | -$211K |
|
|
80
iShares Gold Trust
IAU
$64.4B
| – | – |
-7,131
| Closed | -$225K |
|
|
81
Nutanix
NTNX
$16.9B
| – | – |
-14,375
| Closed | -$299K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| – | – |
-3,790
| Closed | -$216K |
|
|
83
ProShares UltraPro Short S&P 500
SPXU
$384M
| – | – |
-4,971
| Closed | -$2.23M |
|
|
84
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| – | – |
-250
| Closed | -$383K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,573
| Closed | -$1.25M |
|
Similar funds
Clay Northam Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clay Northam Wealth Management held 85 positions worth $86.8M, up 8.4% from $80.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clay Northam Wealth Management deployed $8.43M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $146K trimmed.
- Clay Northam Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.
- Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.98M increase.
- Clay Northam Wealth Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $146K.
- Clay Northam Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $2.23M.
- Clay Northam Wealth Management's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2022.
- Clay Northam Wealth Management opened 6 new positions and closed 7 in Q4 2022.
- Clay Northam Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $86.8M.
Based on Clay Northam Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.