We are live on ! Find out more
CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
+$4.18M
Cap. Flow %
3.36%
Top 10 Hldgs %
64.56%
Holding
91
New
11
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$906K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$342K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$207K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$152K
3
NVDA icon
NVIDIA
NVDA
+$122K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$229K 0.18%
+2,400
New +$202K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$228K 0.18%
436
+6
+1% +$2.99K
CVS icon
78
CVS Health
CVS
$122B
$227K 0.18%
2,845
– –
BAC icon
79
Bank of America
BAC
$442B
$225K 0.18%
+5,924
New +$203K
TXN icon
80
Texas Instruments
TXN
$261B
$223K 0.18%
1,282
-10
-0.8% -$1.67K
MCD icon
81
McDonald's
MCD
$195B
$223K 0.18%
792
– –
VZ icon
82
Verizon
VZ
$196B
$222K 0.18%
+5,302
New +$214K
XOM icon
83
ExxonMobil
XOM
$634B
$219K 0.18%
+1,884
New +$197K
IBM icon
84
IBM
IBM
$224B
$218K 0.18%
+1,144
New +$209K
DBX icon
85
Dropbox
DBX
$8.12B
$218K 0.18%
8,955
-900
-9% -$25.2K
WM icon
86
Waste Management
WM
$91B
$213K 0.17%
+1,000
New +$197K
SOFI icon
87
SoFi Technologies
SOFI
$23.7B
$83.8K 0.07%
+11,478
New +$91.2K
INVZ icon
88
Innoviz Technologies
INVZ
$112M
$23.6K 0.02%
17,509
– –
HLTH
89
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.14K ﹤0.01%
16,627
– –
CMRC
90
Commerce.com Inc Series 1
CMRC
$184M
– –
-10,487
Closed -$102K
SRVR icon
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-6,935
Closed -$207K
1 2 3
4

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Clay Northam Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clay Northam Wealth Management held 91 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $152K trimmed.

  • Clay Northam Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $906K increase.
  • Clay Northam Wealth Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $152K.
  • Clay Northam Wealth Management fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2024, selling an estimated $207K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $124M portfolio in Q1 2024.
  • Clay Northam Wealth Management opened 11 new positions and closed 2 in Q1 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.