$101 Million is the total value of Clay Northam Wealth Management, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $1,800,660 | +5.4% | 5,998 | +0.8% | 1.79% | +10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,395,949 | +14.2% | 8,340 | +0.2% | 1.39% | +19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,184,372 | -4.6% | 34,876 | +0.1% | 1.18% | -0.4% |
| Buy | ALPS ETF TRoshares us smlcp | $1,125,733 | -0.8% | 32,063 | +3.7% | 1.12% | +3.5% | |
| Buy | ALPS ETF TR | $564,858 | -1.9% | 18,276 | +1.5% | 0.56% | +2.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $554,612 | -2.6% | 4,308 | +0.4% | 0.55% | +1.7% |
| TWLO | Buy | TWILIO INCcl a | $434,058 | +1.9% | 7,416 | +10.8% | 0.43% | +6.4% |
| Buy | PACER FDS TRmetaurus cap 400 | $392,098 | +34.6% | 12,886 | +40.9% | 0.39% | +40.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $307,502 | -7.6% | 5,635 | +9.4% | 0.30% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $285,173 | -22.7% | 4,978 | +0.1% | 0.28% | -19.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $232,867 | – | 6,910 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $219,169 | – | 1,864 | +100.0% | 0.22% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $34,143 | – | 17,509 | +100.0% | 0.03% | – |
| Buy | CUE HEALTH INC | $7,354 | +46.3% | 16,627 | +22.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.