$98.8 Million is the total value of Clay Northam Wealth Management, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,900,000 | -1.6% | 62,426 | +0.1% | 11.04% | +5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,535,000 | +8.1% | 133,542 | +10.8% | 10.67% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $8,515,000 | -2.9% | 2,612 | -0.7% | 8.62% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,354,000 | -5.9% | 105,872 | +0.3% | 5.42% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,111,000 | -0.6% | 1,830 | +3.0% | 5.17% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $4,706,000 | -8.6% | 15,264 | -0.3% | 4.76% | -1.8% |
| TSLA | Buy | TESLA INC | $4,152,000 | +6.1% | 3,853 | +4.0% | 4.20% | +14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,304,000 | -9.7% | 20,788 | -1.2% | 3.34% | -2.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,500,000 | +466.9% | 50,220 | +436.0% | 2.53% | +509.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,369,000 | -9.9% | 69,917 | -1.5% | 2.40% | -3.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,081,000 | +10.3% | 9,164 | -0.5% | 2.11% | +18.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,711,000 | -7.2% | 61,623 | -1.0% | 1.73% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,657,000 | +1.0% | 45,137 | +6.9% | 1.68% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,344,000 | -28.5% | 6,044 | +8.1% | 1.36% | -23.2% |
| PD | Buy | PAGERDUTY INC | $1,328,000 | +3.2% | 38,850 | +4.9% | 1.34% | +10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,229,000 | -1.8% | 14,580 | -2.0% | 1.24% | +5.6% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,226,000 | -0.7% | 40,575 | 0.0% | 1.24% | +6.7% | |
| TWLO | Buy | TWILIO INCcl a | $1,199,000 | -35.7% | 7,278 | +2.8% | 1.21% | -30.9% |
| TWTR | Buy | TWITTER INC | $1,143,000 | -8.8% | 29,535 | +1.9% | 1.16% | -1.9% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,141,000 | +56.9% | 36,555 | +57.1% | 1.16% | +68.6% |
| ROKU | Sell | ROKU INC | $984,000 | -45.2% | 7,854 | -0.3% | 1.00% | -41.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $976,000 | +27.7% | 16,740 | +53.6% | 0.99% | +37.2% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $975,000 | +7.0% | 26,770 | +28.1% | 0.99% | +15.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $936,000 | -9.5% | 29,874 | -3.5% | 0.95% | -2.7% |
| TTD | Buy | THE TRADE DESK INC | $856,000 | -16.0% | 12,360 | +11.2% | 0.87% | -9.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $775,000 | +4.6% | 23,785 | +6.7% | 0.78% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $756,000 | +4.6% | 2,770 | +12.7% | 0.76% | +12.3% |
| OUSM | New | OSI ETF TRoshares us smlcp | $747,000 | – | 21,445 | +100.0% | 0.76% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $742,000 | -9.3% | 14,695 | -8.9% | 0.75% | -2.6% |
| NTNX | Buy | NUTANIX INCcl a | $736,000 | +26.9% | 27,440 | +50.6% | 0.74% | +36.4% |
| XT | Sell | ISHARES TRexponential tech | $666,000 | -41.6% | 11,284 | -34.6% | 0.67% | -37.2% |
| SHOP | Buy | SHOPIFY INCcl a | $658,000 | -44.5% | 974 | +13.1% | 0.67% | -40.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +18.0% | 1,835 | 0.0% | 0.66% | +26.9% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $638,000 | -19.9% | 11,035 | +11.2% | 0.65% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $607,000 | -7.3% | 218 | -3.5% | 0.62% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $605,000 | -1.5% | 4,419 | +1.4% | 0.61% | +6.1% |
| FSLY | Sell | FASTLY INCcl a | $592,000 | -53.2% | 34,041 | -4.6% | 0.60% | -49.7% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $590,000 | -0.7% | 19,513 | 0.0% | 0.60% | +6.6% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $563,000 | -7.1% | 10,540 | -3.2% | 0.57% | -0.2% |
| OGIG | Sell | OSI ETF TR | $531,000 | -37.9% | 14,115 | -18.7% | 0.54% | -33.2% |
| GLD | Sell | SPDR GOLD TR | $516,000 | +5.1% | 2,856 | -0.6% | 0.52% | +12.7% |
| BAC | Buy | BK OF AMERICA CORP | $496,000 | +0.6% | 12,024 | +8.6% | 0.50% | +8.2% |
| ESTC | Buy | ELASTIC N V | $477,000 | +108.3% | 5,363 | +187.9% | 0.48% | +123.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $475,000 | -1.9% | 12,385 | 0.0% | 0.48% | +5.5% | |
| WMT | Sell | WALMART INC | $456,000 | +2.0% | 3,061 | -1.0% | 0.46% | +9.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $451,000 | -32.8% | 7,424 | -30.4% | 0.46% | -27.7% |
| NKE | Sell | NIKE INCcl b | $445,000 | -20.4% | 3,306 | -1.5% | 0.45% | -14.4% |
| TDOC | Sell | TELADOC HEALTH INC | $441,000 | -25.1% | 6,116 | -4.6% | 0.45% | -19.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $433,000 | -5.5% | 8,107 | +100.0% | 0.44% | +1.6% |
| NEE | NEXTERA ENERGY INC | $433,000 | -9.2% | 5,110 | 0.0% | 0.44% | -2.4% | |
| HON | HONEYWELL INTL INC | $415,000 | -6.7% | 2,135 | 0.0% | 0.42% | +0.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $381,000 | -6.2% | 4,788 | 0.0% | 0.39% | +1.0% | |
| FSK | FS KKR CAP CORP | $353,000 | +9.0% | 15,475 | 0.0% | 0.36% | +17.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -14.5% | 2,586 | -1.0% | 0.36% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $338,000 | -17.8% | 2,562 | -1.9% | 0.34% | -11.6% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $317,000 | -1.6% | 10,376 | 0.0% | 0.32% | +5.9% | |
| LOW | Buy | LOWES COS INC | $309,000 | -20.6% | 1,529 | +1.7% | 0.31% | -14.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $309,000 | +33.8% | 7,910 | +48.4% | 0.31% | +43.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $303,000 | -15.8% | 13,825 | +35.9% | 0.31% | -9.4% |
| INDS | New | PACER FDS TRbnchmrk indstr | $302,000 | – | 5,945 | +100.0% | 0.31% | – |
| CVS | Sell | CVS HEALTH CORP | $288,000 | -3.7% | 2,845 | -1.7% | 0.29% | +3.5% |
| BA | Sell | BOEING CO | $287,000 | -22.8% | 1,501 | -18.7% | 0.29% | -16.9% |
| UNH | UNITEDHEALTH GROUP INC | $286,000 | +1.8% | 560 | 0.0% | 0.29% | +9.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $283,000 | -9.0% | 2,400 | 0.0% | 0.29% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $281,000 | -9.4% | 5,507 | -7.8% | 0.28% | -2.7% |
| DBX | Sell | DROPBOX INCcl a | $262,000 | -9.7% | 11,280 | -4.4% | 0.26% | -2.9% |
| HD | HOME DEPOT INC | $259,000 | -27.9% | 865 | 0.0% | 0.26% | -22.5% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $253,000 | -7.0% | 3,910 | -2.2% | 0.26% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $248,000 | -4.2% | 7,939 | -2.5% | 0.25% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,000 | +7.5% | 2,077 | -1.4% | 0.25% | +15.3% |
| COST | COSTCO WHSL CORP NEW | $241,000 | +1.7% | 418 | 0.0% | 0.24% | +9.4% | |
| TXN | Sell | TEXAS INSTRS INC | $236,000 | -3.3% | 1,285 | -0.7% | 0.24% | +3.9% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $233,000 | -0.4% | 7,585 | 0.0% | 0.24% | +7.3% | |
| QLD | Sell | PROSHARES TR | $230,000 | -42.8% | 3,200 | -29.2% | 0.23% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $228,000 | -16.5% | 1,660 | -5.7% | 0.23% | -10.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $219,000 | -54.6% | 14,491 | +0.5% | 0.22% | -51.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $211,000 | +1.9% | 1,188 | -1.7% | 0.21% | +9.7% |
| DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,000 | +100.0% | 0.21% | – |
| INSG | New | INSEEGO CORP | $125,000 | – | 30,875 | +100.0% | 0.13% | – |
| NLS | Sell | NAUTILUS INC | $68,000 | -36.4% | 16,415 | -5.5% | 0.07% | -31.7% |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,163 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -792 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,370 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,695 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,090 | -100.0% | -0.23% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,965 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -411 | -100.0% | -0.23% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,150 | -100.0% | -0.29% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,265 | -100.0% | -0.29% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -13,815 | -100.0% | -0.31% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -57,000 | -100.0% | -0.34% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -28,645 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.1% |
| APPLE INC | 8 | Q3 2023 | 11.0% |
| AMAZON COM INC | 8 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.9% |
| PACER FDS TR | 8 | Q3 2023 | 9.7% |
| ALPHABET INC | 8 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
| TESLA INC | 8 | Q3 2023 | 4.2% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 2.5% |
View Clay Northam Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-03-15 |
View Clay Northam Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.