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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 40.16%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+40.16%
3 Year Est. Return
+107.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.7M
Cap. Flow
+$796K
Cap. Flow %
0.6%
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
MELI icon
Mercado Libre
MELI
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$424K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
3
UNH icon
UnitedHealth
UNH
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
CVS Health
CVS
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Technology 21.55%
3 Consumer Discretionary 11.43%
4 Communication Services 9.88%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.5M 9.45%
494,544
-7,900
-2% -$186K
AAPL icon
2
Apple
AAPL
$4.67T
$12M 9.12%
57,078
+1
+0% +$186
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$11.4M 8.65%
209,296
+2,155
+1% +$120K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$10.5M 7.96%
404,973
-7,575
-2% -$197K
AMZN icon
5
Amazon
AMZN
$2.79T
$10.3M 7.81%
53,296
-5
-0% -$919
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$7.16M 5.43%
39,018
-70
-0.2% -$11.9K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.79M 5.15%
298,038
+3,352
+1% +$76K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.35M 4.82%
14,214
+20
+0.1% +$8.45K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.73M 3.58%
41,794
-32
-0.1% -$3.37K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$3.49M 2.64%
28,218
+148
+0.5% +$15K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$3.05M 2.31%
6,054
+1
+0% +$486
CRWD icon
12
CrowdStrike
CRWD
$218B
$3.01M 2.29%
31,464
+40
+0.1% +$3.33K
TSLA icon
13
Tesla
TSLA
$1.4T
$2.54M 1.93%
12,859
+106
+0.8% +$18.5K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.96M 1.48%
59,853
-1,697
-3% -$54.4K
ARDX icon
15
Ardelyx
ARDX
$976M
$1.72M 1.31%
232,377
+141,145
+155% +$992K
TTD icon
16
Trade Desk
TTD
$6.78B
$1.45M 1.1%
14,860
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.41M 1.07%
53,177
-2,001
-4% -$52.2K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.32M 1%
36,070
-1,540
-4% -$54.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.9%
20,335
+12,200
+150% +$717K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.1B
$1.19M 0.9%
61,748
-1,010
-2% -$19.5K
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$1M 0.76%
24,291
-6,051
-20% -$249K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$990K 0.75%
24,610
-525
-2% -$20.7K
DOCN icon
23
DigitalOcean
DOCN
$13.2B
$908K 0.69%
26,137
-301
-1% -$10.7K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$890K 0.67%
24,246
– –
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$867K 0.66%
15,733
-400
-2% -$22.3K
1
2 3 4

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OAM
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PI
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FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
LHA
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AF
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RIAS
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Clay Northam Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clay Northam Wealth Management held 94 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clay Northam Wealth Management's Q2 2024 filing shows 5 new, 18 increased, 34 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 133 shares worth $219K. The largest sale was Twilio, an estimated $424K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clay Northam Wealth Management's largest Q2 2024 buy was Mercado Libre: 133 shares worth $219K.
  • Clay Northam Wealth Management added most to Ardelyx in Q2 2024, an estimated $992K increase.
  • Clay Northam Wealth Management's biggest Q2 2024 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $249K.
  • Clay Northam Wealth Management fully exited Twilio in Q2 2024, selling an estimated $424K.
  • Clay Northam Wealth Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2024.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Clay Northam Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.