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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
+4.74%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$8.33M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.03M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
ARDX icon
Ardelyx
ARDX
+$290K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$222K
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$142K
3
FSLY icon
Fastly Inc
FSLY
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$76.7K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.2M 10.48%
263,418
+54,122
+26% +$3.03M
AAPL icon
2
Apple
AAPL
$4.8T
$13.3M 9.15%
57,063
-15
-0% -$3.35K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.8M 8.83%
492,536
-2,008
-0.4% -$50.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$11.4M 7.87%
405,957
+984
+0.2% +$26.8K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.93M 6.84%
53,319
+23
+0% +$4.2K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.23M 4.98%
304,428
+6,390
+2% +$150K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$6.54M 4.5%
39,136
+118
+0.3% +$20K
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.13M 4.22%
14,240
+26
+0.2% +$11.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.86M 3.34%
43,058
+1,264
+3% +$139K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$3.71M 2.55%
30,512
+2,294
+8% +$271K
TSLA icon
11
Tesla
TSLA
$1.39T
$3.57M 2.46%
13,659
+800
+6% +$182K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.48M 2.39%
6,074
+20
+0.3% +$10.3K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$3.44M 2.37%
73,879
+58,176
+370% +$2.63M
CRWD icon
14
CrowdStrike
CRWD
$202B
$2.23M 1.53%
31,744
+280
+0.9% +$19.9K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.11M 1.45%
59,976
+123
+0.2% +$4.06K
ARDX icon
16
Ardelyx
ARDX
$1.26B
$1.94M 1.33%
281,472
+49,095
+21% +$290K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 1.27%
29,595
+9,260
+46% +$558K
TTD icon
18
Trade Desk
TTD
$8.76B
$1.63M 1.12%
14,881
+21
+0.1% +$2.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.54M 1.06%
52,773
-404
-0.8% -$10.9K
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.38M 0.95%
36,510
+440
+1% +$16.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$1.31M 0.9%
63,848
+2,100
+3% +$41.5K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$1.03M 0.71%
22,820
-1,471
-6% -$63.3K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.02M 0.7%
24,610
– –
DOCN icon
24
DigitalOcean
DOCN
$13.9B
$969K 0.67%
23,987
-2,150
-8% -$76.7K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$906K 0.62%
15,883
+150
+1% +$8.21K
1
2 3 4

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CV
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IAMH
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PS
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SMTF
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NRWA
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ACM
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Clay Northam Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clay Northam Wealth Management held 94 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clay Northam Wealth Management deployed $8.33M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.

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 Innovator US Equity Power Buffer ETF June, an estimated $142K trimmed.

  • Clay Northam Wealth Management's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 5,450 shares worth $268K.
  • Clay Northam Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $3.03M increase.
  • Clay Northam Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $142K.
  • Clay Northam Wealth Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Clay Northam Wealth Management's ten largest holdings make up 63% of its $145M portfolio in Q3 2024.
  • Clay Northam Wealth Management opened 7 new positions and closed 2 in Q3 2024.
  • Clay Northam Wealth Management's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2024, filed 7 Jan 2025.