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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
+12.08%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.6M
Cap. Flow
+$314K
Cap. Flow %
0.28%
Top 10 Hldgs %
65.7%
Holding
85
New
7
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$544K
2
ARDX icon
Ardelyx
ARDX
+$276K
3
IAU icon
iShares Gold Trust
IAU
+$238K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$214K
5
CVS icon
CVS Health
CVS
+$202K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$813K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$227K
3
XOM icon
ExxonMobil
XOM
+$219K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 11.35%
3 Communication Services 8.6%
4 Financials 1.32%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$11.1M 9.83%
57,409
+648
+1% +$120K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 9.26%
410,193
-1,812
-0.4% -$43.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.3M 9.18%
497,336
-7,592
-2% -$147K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.89M 8.8%
190,198
+1,484
+0.8% +$73.8K
AMZN icon
5
Amazon
AMZN
$2.49T
$8.05M 7.17%
53,001
-135
-0.3% -$18.9K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.53M 5.81%
280,194
+486
+0.2% +$10.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$5.38M 4.78%
38,158
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.3M 4.72%
14,104
-60
-0.4% -$21.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4M 3.56%
41,592
+342
+0.8% +$30.4K
TSLA icon
10
Tesla
TSLA
$1.22T
$2.9M 2.58%
11,668
-318
-3% -$75.6K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.89%
6,003
+5
+0.1% +$1.63K
CRWD icon
12
CrowdStrike
CRWD
$184B
$2.05M 1.83%
32,184
-1,176
-4% -$61.6K
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.98M 1.76%
64,466
-3,231
-5% -$94.2K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$1.47M 1.31%
29,750
-670
-2% -$31.1K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.37M 1.22%
55,238
-900
-2% -$21.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$1.31M 1.17%
70,912
+1,160
+2% +$20.1K
OUSM icon
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.26M 1.12%
32,069
+6
+0% +$216
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.26M 1.12%
37,610
– –
DOCN icon
19
DigitalOcean
DOCN
$13.9B
$970K 0.86%
26,438
-310
-1% -$8.57K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$936K 0.83%
25,135
– –
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$914K 0.81%
15,958
-35
-0.2% -$1.79K
TTD icon
22
Trade Desk
TTD
$8.45B
$904K 0.8%
12,560
+850
+7% +$62.4K
OGIG icon
23
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$657K 0.58%
17,991
-285
-2% -$9.39K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$650K 0.58%
19,671
+6,785
+53% +$214K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$635K 0.57%
4,548
-3
-0.1% -$403
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clay Northam Wealth Management held 85 positions worth $112M, up 12% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clay Northam Wealth Management's Q4 2023 filing shows 7 new, 17 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K. The largest sale was PagerDuty, an estimated $813K.

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 Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,018 shares worth $595K.
  • Clay Northam Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2023, an estimated $214K increase.
  • Clay Northam Wealth Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $147K.
  • Clay Northam Wealth Management fully exited PagerDuty in Q4 2023, selling an estimated $813K.
  • Clay Northam Wealth Management's ten largest holdings make up 66% of its $112M portfolio in Q4 2023.
  • Clay Northam Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.