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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
-17.89%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$18.5M
Cap. Flow
+$519K
Cap. Flow %
0.65%
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$820K
3
CFLT
Confluent
CFLT
+$639K
4
DOCN icon
DigitalOcean
DOCN
+$627K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
SHOP icon
Shopify
SHOP
+$658K
3
TDOC icon
Teladoc Health
TDOC
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
NTNX icon
Nutanix
NTNX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.44M 11.76%
395,163
-5,463
-1% -$139K
AAPL icon
2
Apple
AAPL
$4.9T
$7.87M 9.8%
57,537
-4,889
-8% -$740K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.35M 7.91%
265,174
+53,430
+25% +$1.29M
AMZN icon
4
Amazon
AMZN
$2.66T
$5.61M 6.99%
52,806
+566
+1% +$70.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.18M 5.21%
38,200
+1,600
+4% +$189K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.69M 4.6%
14,379
-885
-6% -$240K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.9M 3.61%
67,260
+17,040
+34% +$820K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.58M 3.22%
40,618
-958
-2% -$66.7K
TSLA icon
9
Tesla
TSLA
$1.43T
$2.47M 3.07%
10,995
-564
-5% -$154K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.04M 2.54%
68,427
-1,490
-2% -$47K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 1.94%
61,473
-150
-0.2% -$3.92K
CRWD icon
12
CrowdStrike
CRWD
$207B
$1.53M 1.91%
36,336
-320
-0.9% -$14.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$1.4M 1.75%
89,258
-1,016
-1% -$17.3K
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.16M 1.44%
40,575
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.07M 1.33%
28,573
-962
-3% -$41.3K
DOCN icon
16
DigitalOcean
DOCN
$12.4B
$1.04M 1.29%
25,085
+14,050
+127% +$627K
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$979K 1.22%
36,355
-200
-0.5% -$5.95K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$977K 1.22%
6,059
+15
+0.2% +$2.89K
PD icon
19
PagerDuty
PD
$794M
$965K 1.2%
38,925
+75
+0.2% +$2.06K
SCHW
20
Charles Schwab
SCHW
$177B
$921K 1.15%
14,577
-3
-0% -$207
HR icon
21
Healthcare Realty
HR
$7.39B
$810K 1.01%
29,015
-859
-3% -$25.5K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$783K 0.98%
15,695
+1,000
+7% +$50.4K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$714K 0.89%
23,785
– –
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$677K 0.84%
21,445
– –
ROKU icon
25
Roku
ROKU
$21.4B
$641K 0.8%
7,799
-55
-0.7% -$5.33K
1
2 3 4

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Clay Northam Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clay Northam Wealth Management held 87 positions worth $80.3M, down 19% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clay Northam Wealth Management's Q2 2022 filing shows 7 new, 14 increased, 34 reduced and 9 closed positions. Its largest new stake was Confluent: 23,750 shares worth $552K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q2 2022 buy was Confluent: 23,750 shares worth $552K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $1.29M increase.
  • Clay Northam Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $740K.
  • Clay Northam Wealth Management fully exited Shopify in Q2 2022, selling an estimated $658K.
  • Clay Northam Wealth Management's ten largest holdings make up 59% of its $80.3M portfolio in Q2 2022.
  • Clay Northam Wealth Management opened 7 new positions and closed 9 in Q2 2022.
  • Clay Northam Wealth Management's portfolio value fell 19% quarter-over-quarter to $80.3M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.