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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
-6.27%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$7.39M
Cap. Flow
+$776K
Cap. Flow %
0.79%
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
27
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$751K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$420K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$355K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.18M
2
AVPT icon
AvePoint
AVPT
+$359K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$351K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.9M 11.04%
62,426
+73
+0.1% +$12.3K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 10.67%
400,626
+38,955
+11% +$1.02M
AMZN icon
3
Amazon
AMZN
$2.49T
$8.52M 8.62%
52,240
-380
-0.7% -$58.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.35M 5.42%
211,744
+634
+0.3% +$16.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.11M 5.17%
36,600
+1,060
+3% +$144K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.71M 4.76%
15,264
-45
-0.3% -$13.5K
TSLA icon
7
Tesla
TSLA
$1.22T
$4.15M 4.2%
11,559
+447
+4% +$139K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.3M 3.35%
41,576
-488
-1% -$38.3K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.5M 2.53%
50,220
+40,850
+436% +$1.97M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.37M 2.4%
69,917
-1,087
-2% -$38.7K
CRWD icon
11
CrowdStrike
CRWD
$183B
$2.08M 2.11%
36,656
-180
-0.5% -$8.39K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.71M 1.73%
61,623
-610
-1% -$17.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$1.66M 1.68%
90,274
+5,850
+7% +$109K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.34M 1.36%
6,044
+455
+8% +$114K
PD icon
15
PagerDuty
PD
$753M
$1.33M 1.34%
38,850
+1,825
+5% +$58.7K
SCHW
16
Charles Schwab
SCHW
$181B
$1.23M 1.24%
14,580
-300
-2% -$26.4K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.23M 1.24%
40,575
– –
TWLO icon
18
Twilio
TWLO
$29.5B
$1.2M 1.21%
7,278
+195
+3% +$35.5K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.14M 1.16%
29,535
+550
+2% +$20.1K
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.14M 1.16%
36,555
+13,280
+57% +$420K
ROKU icon
21
Roku
ROKU
$21.2B
$984K 1%
7,854
-20
-0.3% -$2.94K
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$976K 0.99%
16,740
+5,840
+54% +$355K
HTEC icon
23
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$975K 0.99%
26,770
+5,870
+28% +$217K
HR icon
24
Healthcare Realty
HR
$7.46B
$936K 0.95%
29,874
-1,092
-4% -$34.4K
TTD icon
25
Trade Desk
TTD
$8.41B
$856K 0.87%
12,360
+1,240
+11% +$89.6K
1
2 3 4

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PS
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SMTF
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NRWA
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CW
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ACM
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CCM
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SFC
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Clay Northam Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clay Northam Wealth Management held 92 positions worth $98.8M, down 7% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clay Northam Wealth Management's Q1 2022 filing shows 4 new, 27 increased, 35 reduced and 12 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K. The largest sale was Confluent, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q1 2022 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 21,445 shares worth $747K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.97M increase.
  • Clay Northam Wealth Management's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $351K.
  • Clay Northam Wealth Management fully exited Confluent in Q1 2022, selling an estimated $2.18M.
  • Clay Northam Wealth Management's ten largest holdings make up 58% of its $98.8M portfolio in Q1 2022.
  • Clay Northam Wealth Management opened 4 new positions and closed 12 in Q1 2022.
  • Clay Northam Wealth Management's portfolio value fell 7% quarter-over-quarter to $98.8M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.