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
+6.43%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.58M
Cap. Flow
+$2.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
36
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
4
BABA icon
Alibaba
BABA
+$407K
5
QLD icon
ProShares Ultra QQQ
QLD
+$274K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$266K
4
NKE icon
Nike
NKE
+$248K
5
FSK icon
FS KKR Capital
FSK
+$239K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 13.45%
3 Communication Services 9.4%
4 Financials 1.54%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$251K 0.16%
6,685
-20
-0.3% -$746
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$248K 0.16%
6,170
– –
PRU icon
78
Prudential Financial
PRU
$41.8B
$246K 0.16%
2,077
– –
BA icon
79
Boeing
BA
$185B
$245K 0.16%
1,386
-10
-0.7% -$1.57K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$244K 0.16%
6,435
– –
TXN icon
81
Texas Instruments
TXN
$261B
$239K 0.15%
1,276
-6
-0.5% -$1.2K
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$236K 0.15%
15,336
– –
MCD icon
83
McDonald's
MCD
$195B
$232K 0.15%
800
– –
IBM icon
84
IBM
IBM
$224B
$228K 0.15%
1,039
-75
-7% -$16.7K
XOM icon
85
ExxonMobil
XOM
$634B
$220K 0.14%
2,043
+159
+8% +$18.6K
VZ icon
86
Verizon
VZ
$196B
$212K 0.14%
5,289
+47
+0.9% +$1.98K
DBX icon
87
Dropbox
DBX
$8.12B
$206K 0.13%
+6,855
New +$189K
WM icon
88
Waste Management
WM
$91B
$202K 0.13%
1,000
– –
GHY
89
PGIM Global High Yield Fund
GHY
$483M
$131K 0.08%
+10,661
New +$135K
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$127K 0.08%
+13,014
New +$133K
GSAT icon
91
Globalstar
GSAT
$10.8B
$108K 0.07%
+3,467
New +$85.8K
INVZ icon
92
Innoviz Technologies
INVZ
$112M
$46.2K 0.03%
27,509
– –
ED icon
93
Consolidated Edison
ED
$39.9B
– –
-2,000
Closed -$208K
FSK icon
94
FS KKR Capital
FSK
$3.44B
– –
-12,129
Closed -$239K
INDS icon
95
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-6,145
Closed -$266K
LLY icon
96
Eli Lilly
LLY
$1.06T
– –
-226
Closed -$200K
NKE icon
97
Nike
NKE
$61.9B
– –
-2,806
Closed -$248K
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-6,935
Closed -$223K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clay Northam Wealth Management held 98 positions worth $155M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clay Northam Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,314 shares worth $366K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q4 2024 buy was Alibaba: 4,314 shares worth $366K.
  • Clay Northam Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.74M increase.
  • Clay Northam Wealth Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $831K.
  • Clay Northam Wealth Management fully exited Pacer Industrial Real Estate ETF in Q4 2024, selling an estimated $266K.
  • Clay Northam Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q4 2024.
  • Clay Northam Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.