$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 14.3% .
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $4,152,000 | +6.1% | 3,853 | +4.0% | 4.20% | +14.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,500,000 | +466.9% | 50,220 | +436.0% | 2.53% | +509.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NTNX | Buy | NUTANIX INCcl a | $736,000 | +26.9% | 27,440 | +50.6% | 0.74% | +36.4% |
| SHOP | Buy | SHOPIFY INCcl a | $658,000 | -44.5% | 974 | +13.1% | 0.67% | -40.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $638,000 | -19.9% | 11,035 | +11.2% | 0.65% | -14.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $605,000 | -1.5% | 4,419 | +1.4% | 0.61% | +6.1% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $433,000 | -5.5% | 8,107 | +100.0% | 0.44% | +1.6% |
| 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% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $219,000 | -54.6% | 14,491 | +0.5% | 0.22% | -51.1% |
| 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% | – |
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 | 2024-04-24 |
| 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.