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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
-6.34%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
+$205K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$811K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$401K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$265K
5
ARDX icon
Ardelyx
ARDX
+$214K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
ETN icon
Eaton
ETN
+$348K
3
CVNA icon
Carvana
CVNA
+$336K
4
AAPL icon
Apple
AAPL
+$284K
5
QLD icon
ProShares Ultra QQQ
QLD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 11.47%
3 Communication Services 8.3%
4 Financials 1.69%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$522M
$240K 0.17%
22,600
-1,000
-4% -$10.9K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$240K 0.17%
6,435
– –
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$528M
$237K 0.17%
+13,050
New +$265K
PRU icon
79
Prudential Financial
PRU
$41.8B
$232K 0.16%
2,077
– –
WM icon
80
Waste Management
WM
$91B
$232K 0.16%
1,000
– –
CAT icon
81
Caterpillar
CAT
$387B
$229K 0.16%
695
– –
ED icon
82
Consolidated Edison
ED
$39.9B
$221K 0.15%
+2,000
New +$196K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$213K 0.15%
5,310
-1,500
-22% -$61.9K
BX icon
84
Blackstone
BX
$110B
$210K 0.15%
1,500
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$201K 0.14%
+243
New +$202K
SOFI icon
86
SoFi Technologies
SOFI
$23.7B
$194K 0.14%
16,665
+1,329
+9% +$19.2K
GHY
87
PGIM Global High Yield Fund
GHY
$483M
$143K 0.1%
10,661
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$130K 0.09%
13,014
– –
ACHR icon
89
Archer Aviation
ACHR
$4.26B
$116K 0.08%
+16,325
New +$145K
INVZ icon
90
Innoviz Technologies
INVZ
$112M
$17.9K 0.01%
27,509
– –
CVNA icon
91
Carvana
CVNA
$77.9B
– –
-8,250
Closed -$336K
DBX icon
92
Dropbox
DBX
$8.12B
– –
-6,855
Closed -$206K
ETN icon
93
Eaton
ETN
$174B
– –
-1,050
Closed -$348K
GSAT icon
94
Globalstar
GSAT
$10.8B
– –
-3,467
Closed -$108K
ORCL icon
95
Oracle
ORCL
$423B
– –
-1,644
Closed -$274K
QLD icon
96
ProShares Ultra QQQ
QLD
$14.1B
– –
-5,120
Closed -$277K
TXN icon
97
Texas Instruments
TXN
$261B
– –
-1,276
Closed -$239K
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 2025 Portfolio in Review

As of Q1 2025, Clay Northam Wealth Management held 97 positions worth $143M, down 7.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clay Northam Wealth Management's Q1 2025 filing shows 5 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K. The largest sale was Tesla, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $490K increase.
  • Clay Northam Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $488K.
  • Clay Northam Wealth Management fully exited Eaton in Q1 2025, selling an estimated $348K.
  • Clay Northam Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q1 2025.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • Clay Northam Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $143M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.