Latest Clay Northam Wealth Management, LLC Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $112.4 Millions as of 31 Dec, 2023.
The top stock holdings of Clay Northam Wealth Management, LLC are AAPL, FNDA, FNDA. The fund has invested 9.8% of it's portfolio in APPLE INC and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PAGERDUTY INC (PD), PROSHARES TR (ALTS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BIGCOMMERCE HLDGS INC (BIGC), VANGUARD BD INDEX FDS (BIV) and TWILIO INC (TWLO). Clay Northam Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), ARDELYX INC (ARDX) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), INNOVATOR ETFS TR (BAPR) and GLOBAL E ONLINE LTD.
The top stock holdings of Clay Northam Wealth Management, LLC are AAPL, FNDA, FNDA. The fund has invested 9.8% of it's portfolio in APPLE INC and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PAGERDUTY INC (PD), PROSHARES TR (ALTS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BIGCOMMERCE HLDGS INC (BIGC), VANGUARD BD INDEX FDS (BIV) and TWILIO INC (TWLO). Clay Northam Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), ARDELYX INC (ARDX) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), INNOVATOR ETFS TR (BAPR) and GLOBAL E ONLINE LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 595,060 |
| ARDELYX INC | 381,932 |
| ISHARES GOLD TR | 248,192 |
| CVS HEALTH CORP | 224,641 |
| PRUDENTIAL FINL INC | 215,406 |
| PACER FDS TR | 206,732 |
| SPDR S&P 500 ETF TR | 204,383 |
New stocks bought by Clay Northam Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 52.65 |
| INNOVATOR ETFS TR | 13.71 |
| GLOBAL E ONLINE LTD | 10.11 |
| THE TRADE DESK INC | 7.26 |
| INNOVATOR ETFS TR | 3.86 |
| COSTCO WHSL CORP NEW | 2.63 |
| SCHWAB STRATEGIC TR | 1.66 |
| CONFLUENT INC | 1.26 |
Additions to existing portfolio by Clay Northam Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIGCOMMERCE HLDGS INC | -25.29 |
| VANGUARD BD INDEX FDS | -10.56 |
| TWILIO INC | -5.6 |
| GOLDMAN SACHS ETF TR | -4.77 |
| CROWDSTRIKE HLDGS INC | -3.53 |
| HEALTHCARE RLTY TR | -3.41 |
| SHOPIFY INC | -3.19 |
| ISHARES TR | -2.77 |
Clay Northam Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGERDUTY INC | -813,463 |
| PROSHARES TR | -227,050 |
| FARFETCH LTD | -24,746 |
| PROSHARES TR | -214,109 |
| EXXON MOBIL CORP | -219,169 |
Clay Northam Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Clay Northam Wealth Management, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.84 | 57,409 | 11,053,000 | ADDED | 1.14 | |
| ACES | ALPS ETF TR | 1.12 | 32,069 | 1,256,450 | ADDED | 0.02 | |
| ACES | ALPS ETF TR | 0.58 | 17,991 | 656,866 | REDUCED | -1.56 | |
| ACWF | ISHARES TR | 0.56 | 10,540 | 631,046 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 8.80 | 190,198 | 9,888,410 | ADDED | 0.79 | |
| AFTY | PACER FDS TR | 0.58 | 19,671 | 650,127 | ADDED | 52.65 | |
| AFTY | PACER FDS TR | 0.23 | 6,145 | 257,107 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.18 | 6,935 | 206,732 | NEW | ||
| AGG | ISHARES TR | 0.53 | 6,018 | 595,060 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.31 | 2,122 | 343,913 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.36 | 7,890 | 399,392 | REDUCED | -2.77 | |
| AMZN | AMAZON COM INC | 7.16 | 53,001 | 8,053,020 | REDUCED | -0.25 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC | 0.34 | 61,602 | 381,932 | NEW | ||
| BA | BOEING CO | 0.33 | 1,436 | 374,308 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 1.12 | 37,610 | 1,255,050 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.83 | 25,135 | 936,027 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.52 | 16,158 | 583,627 | ADDED | 3.86 | |
| BAPR | INNOVATOR ETFS TR | 0.40 | 13,815 | 451,612 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 10,655 | 355,664 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.29 | 9,490 | 329,895 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.25 | 7,770 | 276,767 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.22 | 6,910 | 250,073 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.22 | 7,050 | 247,455 | ADDED | 13.71 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 6,523 | 224,652 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.09 | 10,487 | 102,039 | REDUCED | -25.29 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.81 | 15,958 | 914,393 | REDUCED | -0.22 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.53 | 21,330 | 597,880 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 3,898 | 286,698 | REDUCED | -10.56 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.56 | 1,780 | 634,855 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.50 | 24,050 | 562,770 | ADDED | 1.26 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 429 | 283,174 | ADDED | 2.63 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.83 | 8,046 | 2,054,300 | REDUCED | -3.53 | |
| CVS | CVS HEALTH CORP | 0.20 | 2,845 | 224,641 | NEW | ||
| DBX | DROPBOX INC | 0.26 | 9,855 | 290,525 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.86 | 26,438 | 970,010 | REDUCED | -1.16 | |
| ESTC | ELASTIC N V | 0.47 | 4,700 | 529,690 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.22 | 1,028 | 247,563 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 9.26 | 136,731 | 10,409,300 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 9.18 | 124,334 | 10,314,700 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 5.81 | 140,097 | 6,531,310 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 55,238 | 1,369,350 | REDUCED | -1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 35,456 | 1,310,440 | ADDED | 1.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 10,240 | 566,784 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 8,102 | 451,038 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 8,305 | 402,377 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.22 | 12,662 | 252,860 | REDUCED | -2.41 | |
| FSLY | FASTLY INC | 0.31 | 19,337 | 344,199 | REDUCED | -0.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.76 | 64,466 | 1,978,450 | REDUCED | -4.77 | |
| GLD | SPDR GOLD TR | 0.39 | 2,300 | 439,691 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.78 | 38,158 | 5,377,540 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 4,548 | 635,366 | REDUCED | -0.07 | |
| HD | HOME DEPOT INC | 0.27 | 865 | 299,766 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.00 | 16,627 | 2,702 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.40 | 2,135 | 447,731 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.41 | 26,898 | 463,453 | REDUCED | -3.41 | |
| IAU | ISHARES GOLD TR | 0.22 | 6,359 | 248,192 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.34 | 2,257 | 383,916 | ADDED | 0.71 | |
| LOW | LOWES COS INC | 0.23 | 1,166 | 259,493 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 792 | 234,836 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.89 | 6,003 | 2,124,820 | ADDED | 0.08 | |
| MSFT | MICROSOFT CORP | 4.72 | 14,104 | 5,303,610 | REDUCED | -0.42 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 4,982 | 302,626 | ADDED | 0.08 | |
| NKE | NIKE INC | 0.32 | 3,306 | 358,932 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 2,975 | 1,473,210 | REDUCED | -2.2 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 2,077 | 215,406 | NEW | ||
| ROKU | ROKU INC | 0.56 | 6,830 | 626,038 | REDUCED | -1.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 430 | 204,383 | NEW | ||
| TSLA | TESLA INC | 2.58 | 11,668 | 2,899,260 | REDUCED | -2.65 | |
| TTD | THE TRADE DESK INC | 0.80 | 12,560 | 903,818 | ADDED | 7.26 | |
| TWLO | TWILIO INC | 0.47 | 7,001 | 531,166 | REDUCED | -5.6 | |
| TXN | TEXAS INSTRS INC | 0.20 | 1,292 | 220,234 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 515 | 271,132 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.42 | 3,031 | 477,837 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.56 | 20,796 | 4,002,810 | ADDED | 0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 4,344 | 592,435 | ADDED | 0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 11,735 | 441,236 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOBAL E ONLINE LTD | 0.54 | 15,250 | 604,358 | ADDED | 10.11 | ||
| SHOPIFY INC | 0.38 | 5,455 | 424,945 | REDUCED | -3.19 | ||
| INVESCO CALIF VALUE MUN INCO | 0.25 | 29,050 | 284,690 | UNCHANGED | 0.00 | ||
| INNOVIZ TECHNOLOGIES LTD | 0.04 | 17,509 | 44,298 | UNCHANGED | 0.00 | ||
| FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |