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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
+12.08%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.6M
(+12%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
85
New
7
Increased
17
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$544K |
| 2 |
Ardelyx
ARDX
|
+$276K |
| 3 |
iShares Gold Trust
IAU
|
+$238K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$214K |
| 5 |
CVS Health
CVS
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$813K |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$227K |
| 3 |
ExxonMobil
XOM
|
+$219K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$214K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $207K | 0.18% |
+6,935
| New | +$189K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $204K | 0.18% |
+430
| New | +$192K |
|
|
CMRC
78
Commerce.com Inc Series 1
CMRC
$184M
| $102K | 0.09% |
10,487
-3,550
| -25% | -$33K |
|
79
Innoviz Technologies
INVZ
$112M
| $44.3K | 0.04% |
17,509
| – | – |
|
|
HLTH
80
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.7K | ﹤0.01% |
16,627
| – | – |
|
|
81
PagerDuty
PD
$902M
| – | – |
-36,170
| Closed | -$813K |
|
|
82
ProShares UltraPro Short S&P 500
SPXU
$384M
| – | – |
-950
| Closed | -$227K |
|
|
83
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| – | – |
-419
| Closed | -$214K |
|
|
84
ExxonMobil
XOM
$634B
| – | – |
-1,864
| Closed | -$219K |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-11,840
| Closed | -$24.7K |
|
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Clay Northam Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clay Northam Wealth Management held 85 positions worth $112M, up 12% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clay Northam Wealth Management's Q4 2023 filing shows 7 new, 17 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K. The largest sale was PagerDuty, an estimated $813K.
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 Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K.
- Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2023, an estimated $214K increase.
- Clay Northam Wealth Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $147K.
- Clay Northam Wealth Management fully exited PagerDuty in Q4 2023, selling an estimated $813K.
- Clay Northam Wealth Management's ten largest holdings make up 66% of its $112M portfolio in Q4 2023.
- Clay Northam Wealth Management opened 7 new positions and closed 5 in Q4 2023.
- Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $112M.
Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.