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
+4.74%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$8.33M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.03M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
ARDX icon
Ardelyx
ARDX
+$290K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$222K
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$142K
3
FSLY icon
Fastly Inc
FSLY
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$76.7K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$244K 0.17%
800
+8
+1% +$2.21K
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$242K 0.17%
6,170
-1,600
-21% -$61.4K
FSK icon
78
FS KKR Capital
FSK
$3.44B
$239K 0.16%
12,129
– –
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$238K 0.16%
6,435
– –
VZ icon
80
Verizon
VZ
$196B
$235K 0.16%
5,242
– –
BAC icon
81
Bank of America
BAC
$442B
$235K 0.16%
5,924
– –
BX icon
82
Blackstone
BX
$110B
$230K 0.16%
+1,500
New +$208K
SRVR icon
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$223K 0.15%
+6,935
New +$206K
XOM icon
84
ExxonMobil
XOM
$634B
$221K 0.15%
1,884
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$219K 0.15%
449
+2
+0.4% +$946
NFLX icon
86
Netflix
NFLX
$309B
$218K 0.15%
+3,080
New +$206K
BA icon
87
Boeing
BA
$185B
$212K 0.15%
1,396
-30
-2% -$5.14K
ED icon
88
Consolidated Edison
ED
$39.9B
$208K 0.14%
+2,000
New +$198K
WM icon
89
Waste Management
WM
$91B
$208K 0.14%
1,000
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$200K 0.14%
226
– –
SOFI icon
91
SoFi Technologies
SOFI
$23.7B
$121K 0.08%
15,336
– –
INVZ icon
92
Innoviz Technologies
INVZ
$112M
$22.8K 0.02%
27,509
– –
EW icon
93
Edwards Lifesciences
EW
$51.7B
– –
-2,400
Closed -$222K
FSLY icon
94
Fastly Inc
FSLY
$3.66B
– –
-17,199
Closed -$127K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clay Northam Wealth Management held 94 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clay Northam Wealth Management deployed $8.33M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.

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 Innovator US Equity Power Buffer ETF June, an estimated $142K trimmed.

  • Clay Northam Wealth Management's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $3.03M increase.
  • Clay Northam Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $142K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Clay Northam Wealth Management's ten largest holdings make up 63% of its $145M portfolio in Q3 2024.
  • Clay Northam Wealth Management opened 7 new positions and closed 2 in Q3 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2024, filed 7 Jan 2025.