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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
+6.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.7M
Cap. Flow
+$796K
Cap. Flow %
0.6%
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
MELI icon
Mercado Libre
MELI
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$424K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
3
UNH icon
UnitedHealth
UNH
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
CVS Health
CVS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 11.43%
3 Communication Services 9.88%
4 Healthcare 1.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$219K 0.17%
+133
New +$210K
XOM icon
77
ExxonMobil
XOM
$634B
$217K 0.16%
1,884
– –
VZ icon
78
Verizon
VZ
$196B
$216K 0.16%
5,242
-60
-1% -$2.42K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$214K 0.16%
+447
New +$201K
WM icon
80
Waste Management
WM
$91B
$213K 0.16%
1,000
– –
CAT icon
81
Caterpillar
CAT
$387B
$213K 0.16%
639
– –
NKE icon
82
Nike
NKE
$61.9B
$211K 0.16%
2,806
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$205K 0.16%
+226
New +$181K
MCD icon
84
McDonald's
MCD
$195B
$202K 0.15%
792
– –
FSLY icon
85
Fastly Inc
FSLY
$3.66B
$127K 0.1%
17,199
-1,885
-10% -$18.4K
SOFI icon
86
SoFi Technologies
SOFI
$23.7B
$101K 0.08%
15,336
+3,858
+34% +$27.2K
INVZ icon
87
Innoviz Technologies
INVZ
$112M
$25.5K 0.02%
27,509
+10,000
+57% +$11.2K
CVS icon
88
CVS Health
CVS
$122B
– –
-2,845
Closed -$227K
DBX icon
89
Dropbox
DBX
$8.12B
– –
-8,955
Closed -$218K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-7,890
Closed -$403K
IBM icon
91
IBM
IBM
$224B
– –
-1,144
Closed -$218K
TWLO icon
92
Twilio
TWLO
$36.6B
– –
-6,936
Closed -$424K
UNH icon
93
UnitedHealth
UNH
$370B
– –
-515
Closed -$255K
HLTH
94
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-16,627
Closed -$3.14K
1 2 3
4

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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
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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
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SWP
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Clay Northam Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clay Northam Wealth Management held 94 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q2 2024 filing shows 5 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 133 shares worth $219K. The largest sale was Twilio, an estimated $424K.

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

  • Clay Northam Wealth Management's largest Q2 2024 buy was Mercado Libre: 133 shares worth $219K.
  • Clay Northam Wealth Management added most to Ardelyx in Q2 2024, an estimated $992K increase.
  • Clay Northam Wealth Management's biggest Q2 2024 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $249K.
  • Clay Northam Wealth Management fully exited Twilio in Q2 2024, selling an estimated $424K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2024.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.