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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
+10.5%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.9M
(+8.1%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$280K |
| 2 |
Edwards Lifesciences
EW
|
+$209K |
| 3 |
Eaton
ETN
|
+$181K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$153K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$343K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$326K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$264K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$240K |
| 5 |
ExxonMobil
XOM
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Communication Services | 7.84% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
76
Commerce.com Inc Series 1
CMRC
$184M
| $146K | 0.14% |
14,637
-400
| -3% | -$3.33K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.7K | 0.07% |
12,040
-500
| -4% | -$2.41K |
|
|
HLTH
78
DELISTED
Cue Health Inc. Common Stock
HLTH
| $5.03K | ﹤0.01% |
13,627
| – | – |
|
79
CVS Health
CVS
$122B
| – | – |
-2,845
| Closed | -$211K |
|
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| – | – |
-7,585
| Closed | -$240K |
|
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-12,148
| Closed | -$326K |
|
82
Verizon
VZ
$196B
| – | – |
-5,375
| Closed | -$209K |
|
|
83
ExxonMobil
XOM
$634B
| – | – |
-2,014
| Closed | -$221K |
|
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Clay Northam Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clay Northam Wealth Management held 83 positions worth $105M, up 8.1% from $97.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clay Northam Wealth Management's Q2 2023 filing shows 3 new, 20 increased, 25 reduced and 5 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $343K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q2 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K.
- Clay Northam Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $153K increase.
- Clay Northam Wealth Management's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $343K.
- Clay Northam Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $326K.
- Clay Northam Wealth Management's ten largest holdings make up 66% of its $105M portfolio in Q2 2023.
- Clay Northam Wealth Management opened 3 new positions and closed 5 in Q2 2023.
- Clay Northam Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $105M.
Based on Clay Northam Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.