Latest Clay Northam Wealth Management, LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Clay Northam Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $124.2 Millions as of 31 Mar, 2024.
The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, FNDA. The fund has invested 9.7% of it's portfolio in PACER FDS TR and 9.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PACER FDS TR (AFTY) and BIGCOMMERCE HLDGS INC (BIGC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SCHWAB STRATEGIC TR (FNDA) and ROKU INC (ROKU). Clay Northam Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ARDELYX INC (ARDX) and PACER FDS TR (AFTY).
The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, FNDA. The fund has invested 9.7% of it's portfolio in PACER FDS TR and 9.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PACER FDS TR (AFTY) and BIGCOMMERCE HLDGS INC (BIGC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SCHWAB STRATEGIC TR (FNDA) and ROKU INC (ROKU). Clay Northam Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ARDELYX INC (ARDX) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 494,120 |
| PACER FDS TR | 353,362 |
| ISHARES BITCOIN TR | 335,901 |
| CATERPILLAR INC | 234,149 |
| EDWARDS LIFESCIENCES CORP | 229,344 |
| BANK AMERICA CORP | 224,638 |
| VERIZON COMMUNICATIONS INC | 222,472 |
| EXXON MOBIL CORP | 218,996 |
New stocks bought by Clay Northam Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| ARDELYX INC | 48.1 |
| PACER FDS TR | 23.26 |
| THE TRADE DESK INC | 18.31 |
| GLOBAL E ONLINE LTD | 17.7 |
| ISHARES TR | 9.97 |
| TESLA INC | 9.3 |
| PACER FDS TR | 8.91 |
Additions to existing portfolio by Clay Northam Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -15.12 |
| SCHWAB STRATEGIC TR | -11.5 |
| ROKU INC | -9.15 |
| DROPBOX INC | -9.13 |
| HEALTHCARE RLTY TR | -6.51 |
| NVIDIA CORPORATION | -5.65 |
| ALPS ETF TR | -5.39 |
| INNOVATOR ETFS TRUST | -5.27 |
Clay Northam Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIGCOMMERCE HLDGS INC | -102,039 |
| PACER FDS TR | -206,732 |
Clay Northam Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Clay Northam Wealth Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.88 | 57,077 | 9,787,610 | REDUCED | -0.58 | |
| ACES | ALPS ETF TR | 1.04 | 30,342 | 1,291,670 | REDUCED | -5.39 | |
| ACES | ALPS ETF TR | 0.56 | 18,141 | 695,360 | ADDED | 0.83 | |
| ACWF | ISHARES TR | 0.51 | 10,540 | 628,410 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 9.69 | 207,141 | 12,036,900 | ADDED | 8.91 | |
| AFTY | PACER FDS TR | 0.70 | 24,246 | 868,007 | ADDED | 23.26 | |
| AFTY | PACER FDS TR | 0.28 | 7,188 | 353,362 | NEW | ||
| AFTY | PACER FDS TR | 0.20 | 6,145 | 244,264 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.50 | 6,618 | 626,195 | ADDED | 9.97 | |
| AGG | ISHARES TR | 0.40 | 8,135 | 494,120 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.35 | 2,122 | 437,620 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.32 | 7,890 | 402,863 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 7.74 | 53,301 | 9,614,490 | ADDED | 0.57 | |
| ARDX | ARDELYX INC | 0.54 | 91,232 | 665,994 | ADDED | 48.1 | |
| BA | BOEING CO | 0.22 | 1,426 | 275,204 | REDUCED | -0.7 | |
| BAC | BANK AMERICA CORP | 0.18 | 5,924 | 224,638 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.07 | 37,610 | 1,330,640 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.79 | 25,135 | 983,030 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.49 | 16,158 | 605,763 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 13,365 | 448,930 | REDUCED | -3.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 10,655 | 367,811 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 8,990 | 328,135 | REDUCED | -5.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 7,770 | 286,014 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 6,910 | 262,442 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 7,050 | 258,014 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 6,498 | 231,004 | REDUCED | -0.38 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.76 | 16,133 | 946,039 | ADDED | 1.1 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.49 | 21,515 | 611,568 | ADDED | 0.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 3,918 | 284,564 | ADDED | 0.51 | |
| CAT | CATERPILLAR INC | 0.19 | 639 | 234,149 | NEW | ||
| CFLT | CONFLUENT INC | 0.59 | 24,050 | 734,006 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 417 | 305,507 | REDUCED | -2.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.03 | 7,856 | 2,518,560 | REDUCED | -2.36 | |
| CVS | CVS HEALTH CORP | 0.18 | 2,845 | 226,917 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.17 | 8,955 | 217,607 | REDUCED | -9.13 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.81 | 26,438 | 1,009,400 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.39 | 4,830 | 484,159 | ADDED | 2.77 | |
| ETN | EATON CORP PLC | 0.26 | 1,028 | 321,435 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 2,400 | 229,344 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 9.38 | 125,611 | 11,646,700 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 8.93 | 137,516 | 11,087,900 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 5.46 | 147,343 | 6,777,800 | ADDED | 5.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 55,178 | 1,393,240 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 31,379 | 1,224,400 | REDUCED | -11.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 10,240 | 583,987 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 8,099 | 494,444 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,305 | 400,384 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.19 | 12,504 | 238,451 | REDUCED | -1.25 | |
| FSLY | FASTLY INC | 0.20 | 19,084 | 247,519 | REDUCED | -1.31 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.55 | 61,550 | 1,928,970 | REDUCED | -4.52 | |
| GLBE | GLOBAL E ONLINE LTD | 0.52 | 17,950 | 652,483 | ADDED | 17.7 | |
| GLD | SPDR GOLD TR | 0.38 | 2,290 | 471,099 | REDUCED | -0.43 | |
| GOOG | ALPHABET INC | 4.79 | 39,088 | 5,951,470 | ADDED | 2.44 | |
| GOOG | ALPHABET INC | 0.55 | 4,540 | 685,282 | REDUCED | -0.18 | |
| HD | HOME DEPOT INC | 0.27 | 865 | 331,814 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.00 | 16,627 | 3,136 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.35 | 2,135 | 438,209 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.29 | 25,148 | 355,844 | REDUCED | -6.51 | |
| IAU | ISHARES GOLD TR | 0.21 | 6,148 | 258,277 | REDUCED | -3.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,144 | 218,458 | NEW | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.02 | 17,509 | 23,637 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 2,257 | 452,077 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.23 | 1,134 | 288,864 | REDUCED | -2.74 | |
| MCD | MCDONALDS CORP | 0.18 | 792 | 223,304 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.37 | 6,053 | 2,939,340 | ADDED | 0.83 | |
| MSFT | MICROSOFT CORP | 4.81 | 14,194 | 5,971,730 | ADDED | 0.64 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 4,983 | 318,463 | ADDED | 0.02 | |
| NKE | NIKE INC | 0.21 | 2,806 | 263,708 | REDUCED | -15.12 | |
| NVDA | NVIDIA CORPORATION | 2.04 | 2,807 | 2,536,160 | REDUCED | -5.65 | |
| PRU | PRUDENTIAL FINL INC | 0.20 | 2,077 | 243,840 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.33 | 6,205 | 404,380 | REDUCED | -9.15 | |
| SHOP | SHOPIFY INC | 0.33 | 5,345 | 412,474 | REDUCED | -2.02 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 11,478 | 83,789 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.18 | 436 | 228,059 | ADDED | 1.4 | |
| TSLA | TESLA INC | 1.80 | 12,753 | 2,241,850 | ADDED | 9.3 | |
| TTD | THE TRADE DESK INC | 1.05 | 14,860 | 1,299,060 | ADDED | 18.31 | |
| TWLO | TWILIO INC | 0.34 | 6,936 | 424,136 | REDUCED | -0.93 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,282 | 223,337 | REDUCED | -0.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 515 | 254,771 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 5,302 | 222,472 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.17 | 1,000 | 213,150 | NEW | ||
| WMT | WALMART INC | 0.44 | 9,063 | 545,321 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 3.51 | 20,913 | 4,355,550 | ADDED | 0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 4,482 | 662,126 | ADDED | 3.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 11,817 | 497,732 | ADDED | 0.7 | |
| XOM | EXXON MOBIL CORP | 0.18 | 1,884 | 218,996 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 1,780 | 748,526 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.27 | 8,300 | 335,901 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.23 | 29,050 | 289,338 | UNCHANGED | 0.00 |