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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
+8.76%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
+$4.18M
Cap. Flow %
3.36%
Top 10 Hldgs %
64.56%
Holding
91
New
11
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$906K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$342K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$259K

Top Sells

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$207K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$152K
3
NVDA icon
NVIDIA
NVDA
+$122K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12M 9.69%
207,141
+16,943
+9% +$906K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.6M 9.38%
502,444
+5,108
+1% +$113K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 8.93%
412,548
+2,355
+0.6% +$60.8K
AAPL icon
4
Apple
AAPL
$4.95T
$9.79M 7.88%
57,077
-332
-0.6% -$60.4K
AMZN icon
5
Amazon
AMZN
$2.49T
$9.61M 7.74%
53,301
+300
+0.6% +$50.1K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.78M 5.46%
294,686
+14,492
+5% +$333K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.97M 4.81%
14,194
+90
+0.6% +$36.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$5.95M 4.79%
39,088
+930
+2% +$134K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.36M 3.51%
41,826
+234
+0.6% +$23.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.94M 2.37%
6,053
+50
+0.8% +$22.3K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.54M 2.04%
28,070
-1,680
-6% -$122K
CRWD icon
12
CrowdStrike
CRWD
$183B
$2.52M 2.03%
31,424
-760
-2% -$58.2K
TSLA icon
13
Tesla
TSLA
$1.22T
$2.24M 1.81%
12,753
+1,085
+9% +$212K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.93M 1.55%
61,550
-2,916
-5% -$88.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.39M 1.12%
55,178
-60
-0.1% -$1.47K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.33M 1.07%
37,610
– –
TTD icon
17
Trade Desk
TTD
$8.41B
$1.3M 1.05%
14,860
+2,300
+18% +$174K
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.29M 1.04%
30,342
-1,727
-5% -$69.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$1.22M 0.99%
62,758
-8,154
-11% -$152K
DOCN icon
20
DigitalOcean
DOCN
$14.1B
$1.01M 0.81%
26,438
– –
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$983K 0.79%
25,135
– –
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$946K 0.76%
16,133
+175
+1% +$9.9K
QDPL icon
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$868K 0.7%
24,246
+4,575
+23% +$158K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 0.6%
1,780
– –
CFLT
25
DELISTED
Confluent
CFLT
$734K 0.59%
24,050
– –
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 2024 Portfolio in Review

As of Q1 2024, Clay Northam Wealth Management held 91 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $152K trimmed.

  • Clay Northam Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 8,135 shares worth $494K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $906K increase.
  • Clay Northam Wealth Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $152K.
  • Clay Northam Wealth Management fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2024, selling an estimated $207K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $124M portfolio in Q1 2024.
  • Clay Northam Wealth Management opened 11 new positions and closed 2 in Q1 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.