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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
+10.5%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.9M
Cap. Flow
-$736K
Cap. Flow %
-0.7%
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$280K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
ETN icon
Eaton
ETN
+$181K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$130K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$264K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
ExxonMobil
XOM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 10.5%
56,927
+54
+0.1% +$9.41K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$10.2M 9.7%
421,077
-549
-0.1% -$13.1K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.64M 9.17%
514,316
+8,940
+2% +$153K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.06M 8.62%
189,362
+1,770
+0.9% +$82.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.93M 6.6%
53,194
+627
+1% +$71.6K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.54M 6.22%
283,360
-14,748
-5% -$343K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.86M 4.63%
14,283
-157
-1% -$49.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.63M 4.4%
38,242
+276
+0.7% +$31.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 3.41%
41,284
+114
+0.3% +$8.99K
TSLA icon
10
Tesla
TSLA
$1.43T
$3.14M 2.98%
11,986
+595
+5% +$119K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.04M 1.94%
68,140
-828
-1% -$24.7K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.71M 1.63%
5,953
+3
+0.1% +$740
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.38M 1.32%
56,188
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.31M 1.24%
30,870
-280
-0.9% -$9.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$1.24M 1.18%
69,652
-2,440
-3% -$43.3K
CRWD icon
16
CrowdStrike
CRWD
$207B
$1.22M 1.16%
33,300
– –
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.17M 1.12%
37,610
– –
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.13M 1.08%
30,917
+1,305
+4% +$46K
DOCN icon
19
DigitalOcean
DOCN
$12.4B
$1.08M 1.03%
26,918
+550
+2% +$20.3K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$937K 0.89%
15,993
+2,358
+17% +$130K
TTD icon
21
Trade Desk
TTD
$8.74B
$919K 0.87%
11,900
– –
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$913K 0.87%
26,015
-1,400
-5% -$47.4K
PD icon
23
PagerDuty
PD
$794M
$855K 0.81%
38,045
-325
-0.8% -$9.04K
CFLT
24
DELISTED
Confluent
CFLT
$839K 0.8%
23,750
– –
HTEC icon
25
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.8M
$642K 0.61%
21,330
+200
+0.9% +$5.97K
1
2 3 4

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SMTF
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Clay Northam Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clay Northam Wealth Management held 83 positions worth $105M, up 8.1% from $97.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q2 2023 filing shows 3 new, 20 increased, 25 reduced and 5 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clay Northam Wealth Management's largest Q2 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,146 shares worth $291K.
  • Clay Northam Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $153K increase.
  • Clay Northam Wealth Management's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $343K.
  • Clay Northam Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $326K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $105M portfolio in Q2 2023.
  • Clay Northam Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Clay Northam Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $105M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.