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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
+14.79%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.4M
(+12%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$712K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$354K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$347K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$295K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.15M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$990K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$250K |
| 4 |
Prudential Financial
PRU
|
+$207K |
| 5 |
AvePoint
AVPT
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 7.28% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $208K | 0.21% |
+418
| New | +$205K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $206K | 0.21% |
6,935
-575
| -8% | -$17.4K |
|
|
CMRC
78
Commerce.com Inc Series 1
CMRC
$184M
| $134K | 0.14% |
15,037
-550
| -4% | -$5.57K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $61.6K | 0.06% |
12,540
-475
| -4% | -$2.58K |
|
|
HLTH
80
DELISTED
Cue Health Inc. Common Stock
HLTH
| $24.8K | 0.03% |
13,627
| – | – |
|
|
81
AvePoint
AVPT
$2.71B
| – | – |
-47,700
| Closed | -$196K |
|
|
82
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| – | – |
-36,345
| Closed | -$990K |
|
83
Inseego
INSG
$90.5M
| – | – |
-2,658
| Closed | -$22.4K |
|
|
84
Prudential Financial
PRU
$41.8B
| – | – |
-2,077
| Closed | -$207K |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| – | – |
-13,773
| Closed | -$1.15M |
|
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Clay Northam Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clay Northam Wealth Management held 85 positions worth $97.2M, up 12% from $86.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Clay Northam Wealth Management's Q1 2023 filing shows 7 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 724 shares worth $531K. The largest sale was Charles Schwab, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 724 shares worth $531K.
- Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $295K increase.
- Clay Northam Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $250K.
- Clay Northam Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $1.15M.
- Clay Northam Wealth Management's ten largest holdings make up 65% of its $97.2M portfolio in Q1 2023.
- Clay Northam Wealth Management opened 7 new positions and closed 5 in Q1 2023.
- Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.
Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.