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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
-2.83%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$127K
Cap. Flow
+$2.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.28%
Holding
83
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$329K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$319K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$285K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$231K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$228K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
BA icon
Boeing
BA
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$8.96M 11.18%
404,631
+9,468
+2% +$230K
AAPL icon
2
Apple
AAPL
$4.8T
$7.94M 9.9%
57,430
-107
-0.2% -$16.8K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.15M 7.67%
271,368
+6,194
+2% +$147K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.96M 7.43%
52,706
-100
-0.2% -$12.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$3.75M 4.68%
39,035
+835
+2% +$93.2K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.43M 4.28%
14,739
+360
+3% +$95.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.05M 3.81%
74,372
+7,112
+11% +$319K
TSLA icon
8
Tesla
TSLA
$1.39T
$2.82M 3.52%
10,640
-355
-3% -$99.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.42M 3.01%
40,662
+44
+0.1% +$3K
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$430M
$2.23M 2.78%
+4,971
New +$1.7M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.8M 2.25%
69,779
+1,352
+2% +$39K
CRWD icon
12
CrowdStrike
CRWD
$202B
$1.46M 1.82%
35,340
-996
-3% -$45.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.32M 1.65%
59,163
-2,310
-4% -$57.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$1.29M 1.61%
91,934
+2,676
+3% +$42K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.25M 1.56%
28,573
– –
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.09M 1.37%
40,575
– –
SCHW
17
Charles Schwab
SCHW
$178B
$1.05M 1.31%
14,603
+26
+0.2% +$1.8K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$923K 1.15%
39,930
+3,575
+10% +$94.6K
DOCN icon
19
DigitalOcean
DOCN
$13.9B
$912K 1.14%
25,225
+140
+0.6% +$5.89K
PD icon
20
PagerDuty
PD
$797M
$906K 1.13%
39,275
+350
+0.9% +$9.04K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$831K 1.04%
6,125
+66
+1% +$10.7K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$779K 0.97%
15,495
-200
-1% -$10K
TTD icon
23
Trade Desk
TTD
$8.76B
$713K 0.89%
11,940
-570
-5% -$32.4K
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$701K 0.87%
23,370
+1,925
+9% +$63.4K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$700K 0.87%
23,785
– –
1
2 3 4

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CV
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IAMH
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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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Clay Northam Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clay Northam Wealth Management held 83 positions worth $80.1M, down 0.16% from $80.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clay Northam Wealth Management deployed $2.7M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.

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

On the sell side, the largest reduction was Tesla, an estimated $99.1K trimmed.

  • Clay Northam Wealth Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 4,971 shares worth $2.23M.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $319K increase.
  • Clay Northam Wealth Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $99.1K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2022, selling an estimated $228K.
  • Clay Northam Wealth Management's ten largest holdings make up 58% of its $80.1M portfolio in Q3 2022.
  • Clay Northam Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Clay Northam Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $80.1M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.