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
+1.95%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$6.71M
Cap. Flow
+$8.43M
Cap. Flow %
9.7%
Top 10 Hldgs %
64.24%
Holding
85
New
6
Increased
10
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
GLBE icon
Global E Online
GLBE
+$320K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.23M
2
TWTR
Twitter, Inc.
TWTR
+$1.25M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$10.5M 12.12%
418,101
+13,470
+3% +$332K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.39M 9.66%
181,416
+107,044
+144% +$4.98M
AAPL icon
3
Apple
AAPL
$4.8T
$7.44M 8.56%
57,244
-186
-0.3% -$26.6K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.86M 7.9%
300,540
+29,172
+11% +$664K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.83M 7.87%
+491,836
New +$7.07M
AMZN icon
6
Amazon
AMZN
$2.69T
$4.42M 5.09%
52,647
-59
-0.1% -$5.83K
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.52M 4.06%
14,692
-47
-0.3% -$11.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$3.4M 3.92%
38,351
-684
-2% -$65.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.57M 2.96%
41,342
+680
+2% +$43.2K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.82M 2.1%
64,446
-5,333
-8% -$146K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.1B
$1.4M 1.61%
86,712
-5,222
-6% -$81.5K
TSLA icon
12
Tesla
TSLA
$1.39T
$1.39M 1.61%
11,316
+676
+6% +$128K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 1.54%
56,413
-2,750
-5% -$64K
SCHW
14
Charles Schwab
SCHW
$178B
$1.15M 1.32%
13,773
-830
-6% -$64.4K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.07M 1.23%
37,610
-2,965
-7% -$83.6K
PD icon
16
PagerDuty
PD
$797M
$1.02M 1.18%
38,440
-835
-2% -$19.7K
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$990K 1.14%
36,345
-3,585
-9% -$94.4K
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$929K 1.07%
27,678
+4,308
+18% +$143K
CRWD icon
19
CrowdStrike
CRWD
$202B
$879K 1.01%
33,380
-1,960
-6% -$67.1K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$745K 0.86%
14,795
-700
-5% -$35.1K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$727K 0.84%
6,045
-80
-1% -$9.39K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$727K 0.84%
23,085
-700
-3% -$21.8K
DOCN icon
23
DigitalOcean
DOCN
$13.9B
$664K 0.77%
26,083
+858
+3% +$26.9K
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$637K 0.73%
13,755
– –
HTEC icon
25
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$610K 0.7%
21,105
– –
1
2 3 4

Similar funds

KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
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
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Clay Northam Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clay Northam Wealth Management held 85 positions worth $86.8M, up 8.4% from $80.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clay Northam Wealth Management deployed $8.43M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $146K trimmed.

  • Clay Northam Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 491,836 shares worth $6.83M.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.98M increase.
  • Clay Northam Wealth Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $146K.
  • Clay Northam Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $2.23M.
  • Clay Northam Wealth Management's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2022.
  • Clay Northam Wealth Management opened 6 new positions and closed 7 in Q4 2022.
  • Clay Northam Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $86.8M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.