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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
-2.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.38M
(-4.2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$237K |
| 2 |
ExxonMobil
XOM
|
+$204K |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$119K |
| 4 |
Innoviz Technologies
INVZ
|
+$47.1K |
| 5 |
Twilio
TWLO
|
+$44.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$226K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$223K |
| 3 |
iShares Gold Trust
IAU
|
+$208K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innoviz Technologies
INVZ
$112M
| $34.1K | 0.03% |
+17,509
| New | +$47.1K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.7K | 0.02% |
11,840
-200
| -2% | -$816 |
|
|
HLTH
78
DELISTED
Cue Health Inc. Common Stock
HLTH
| $7.35K | 0.01% |
16,627
+3,000
| +22% | +$1.37K |
|
|
79
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,400
| Closed | -$226K |
|
|
80
iShares Gold Trust
IAU
$64.4B
| – | – |
-5,711
| Closed | -$208K |
|
|
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| – | – |
-6,935
| Closed | -$203K |
|
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Clay Northam Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clay Northam Wealth Management held 81 positions worth $101M, down 4.2% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clay Northam Wealth Management's Q3 2023 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K. The largest sale was Edwards Lifesciences, an estimated $226K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clay Northam Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K.
- Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $119K increase.
- Clay Northam Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $223K.
- Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
- Clay Northam Wealth Management's ten largest holdings make up 66% of its $101M portfolio in Q3 2023.
- Clay Northam Wealth Management opened 3 new positions and closed 3 in Q3 2023.
- Clay Northam Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $101M.
Based on Clay Northam Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.