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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
+14.79%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.4M
Cap. Flow
-$165K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$712K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$354K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$347K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$295K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$243K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$990K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$250K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$10.3M 10.58%
421,626
+3,525
+0.8% +$88.1K
AAPL icon
2
Apple
AAPL
$4.97T
$9.38M 9.65%
56,873
-371
-0.6% -$54.7K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.81M 9.06%
187,592
+6,176
+3% +$295K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.23M 8.47%
505,376
+13,540
+3% +$206K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.99M 7.19%
298,108
-2,432
-0.8% -$56.6K
AMZN icon
6
Amazon
AMZN
$2.46T
$5.43M 5.59%
52,567
-80
-0.2% -$7.73K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.16M 4.28%
14,440
-252
-2% -$64.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$3.95M 4.06%
37,966
-385
-1% -$37.2K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.11M 3.2%
41,170
-172
-0.4% -$11.8K
TSLA icon
10
Tesla
TSLA
$1.19T
$2.36M 2.43%
11,391
+75
+0.7% +$13.1K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$2.05M 2.11%
68,968
+4,522
+7% +$135K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.38M 1.42%
56,188
-225
-0.4% -$5.58K
PD icon
13
PagerDuty
PD
$778M
$1.34M 1.38%
38,370
-70
-0.2% -$2.06K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.26M 1.3%
5,950
-95
-2% -$16.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.3B
$1.25M 1.29%
72,092
-14,620
-17% -$250K
CRWD icon
16
CrowdStrike
CRWD
$179B
$1.14M 1.18%
33,300
-80
-0.2% -$2.31K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.11M 1.14%
37,610
– –
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$900M
$1.05M 1.08%
29,612
+1,934
+7% +$68.5K
DOCN icon
19
DigitalOcean
DOCN
$12.6B
$1.03M 1.06%
26,368
+285
+1% +$8.97K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$910K 0.94%
27,415
+4,330
+19% +$141K
NVDA icon
21
NVIDIA
NVDA
$4.71T
$865K 0.89%
31,150
-2,750
-8% -$59.5K
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$746K 0.77%
13,635
-120
-0.9% -$6.26K
TTD icon
23
Trade Desk
TTD
$8.79B
$725K 0.75%
11,900
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$688K 0.71%
13,660
-1,135
-8% -$57.3K
HTEC icon
25
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.9M
$630K 0.65%
21,130
+25
+0.1% +$752
1
2 3 4

Similar funds

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
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Clay Northam Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clay Northam Wealth Management held 85 positions worth $97.2M, up 12% from $86.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q1 2023 filing shows 7 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 724 shares worth $531K. The largest sale was Charles Schwab, an estimated $1.15M.

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

  • Clay Northam Wealth Management's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 724 shares worth $531K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $295K increase.
  • Clay Northam Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $250K.
  • Clay Northam Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $1.15M.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $97.2M portfolio in Q1 2023.
  • Clay Northam Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.