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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
-2.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.38M
Cap. Flow
-$931K
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$237K
2
XOM icon
ExxonMobil
XOM
+$204K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$119K
4
INVZ icon
Innoviz Technologies
INVZ
+$47.1K
5
TWLO icon
Twilio
TWLO
+$44.9K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$226K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K
3
IAU icon
iShares Gold Trust
IAU
+$208K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 11.28%
3 Communication Services 8.77%
4 Financials 1.2%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$9.72M 9.65%
56,761
-166
-0.3% -$30.4K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$9.72M 9.65%
412,005
-9,072
-2% -$223K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.33M 9.26%
188,714
-648
-0.3% -$32.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.18M 9.11%
504,928
-9,388
-2% -$177K
AMZN icon
5
Amazon
AMZN
$2.53T
$6.75M 6.7%
53,136
-58
-0.1% -$7.77K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.19M 6.14%
279,708
-3,652
-1% -$82.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$5.03M 4.99%
38,158
-84
-0.2% -$10.9K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.47M 4.44%
14,164
-119
-0.8% -$39.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 3.36%
41,250
-34
-0.1% -$2.92K
TSLA icon
10
Tesla
TSLA
$1.23T
$3M 2.98%
11,986
– –
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.94M 1.93%
67,697
-443
-0.7% -$13.2K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$1.8M 1.79%
5,998
+45
+0.8% +$13.6K
CRWD icon
13
CrowdStrike
CRWD
$191B
$1.4M 1.39%
33,360
+60
+0.2% +$2.33K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 1.33%
56,138
-50
-0.1% -$1.24K
NVDA icon
15
NVIDIA
NVDA
$4.9T
$1.32M 1.31%
30,420
-450
-1% -$20.2K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.2B
$1.18M 1.18%
69,752
+100
+0.1% +$1.77K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.17M 1.16%
37,610
– –
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.13M 1.12%
32,063
+1,146
+4% +$41.7K
TTD icon
19
Trade Desk
TTD
$8.38B
$915K 0.91%
11,710
-190
-2% -$15.4K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$875K 0.87%
25,135
-880
-3% -$31.1K
PD icon
21
PagerDuty
PD
$733M
$813K 0.81%
36,170
-1,875
-5% -$44.7K
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$805K 0.8%
15,993
– –
CFLT
23
DELISTED
Confluent
CFLT
$703K 0.7%
23,750
– –
DOCN icon
24
DigitalOcean
DOCN
$14B
$643K 0.64%
26,748
-170
-0.6% -$6.02K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.62%
1,780
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clay Northam Wealth Management held 81 positions worth $101M, down 4.2% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q3 2023 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K. The largest sale was Edwards Lifesciences, an estimated $226K.

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

  • Clay Northam Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 6,910 shares worth $233K.
  • Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $119K increase.
  • Clay Northam Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $223K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $101M portfolio in Q3 2023.
  • Clay Northam Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Clay Northam Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $101M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.