Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $124.18 million in total holdings as of March 31, 2024.Clay Northam Wealth Management, LLC owns shares of 89 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 80 new stocks and bought additional shares in 25 stocks.Clay Northam Wealth Management, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $12,036,946Schwab U.S. Large-Cap Growth ETF $11,646,652Schwab US Dividend Equity ETF $11,087,933Apple $9,787,606Amazon.com $9,614,492 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $494,120 HoldingPacer US Small Cap Cash Cows 100 ETF $353,362 HoldingISHARES BITCOIN TR $335,901 HoldingCaterpillar $234,149 HoldingEdwards Lifesciences $229,344 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 16,943 shares (about $984.56K)iShares Core S&P Mid-Cap ETF 8,135 shares (about $494.12K)Walmart 6,032 shares (about $362.95K)Pacer US Small Cap Cash Cows 100 ETF 7,188 shares (about $353.36K)ISHARES BITCOIN TR 8,300 shares (about $335.90K) Largest Sales this Quarter Schwab International Equity ETF 4,077 shares (about $159.08K)NVIDIA 168 shares (about $151.79K)Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,916 shares (about $91.39K)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 1,727 shares (about $73.52K)CrowdStrike 190 shares (about $60.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClay Northam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$12,036,946$984,556 ▲8.9%207,1419.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,646,652$118,403 ▲1.0%125,6119.4%ETFSCHDSchwab US Dividend Equity ETF$11,087,933$63,295 ▲0.6%137,5168.9%ETFAAPLApple$9,787,606$56,932 ▼-0.6%57,0777.9%Computer and TechnologyAMZNAmazon.com$9,614,492$54,114 ▲0.6%53,3017.7%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$6,777,800$333,317 ▲5.2%147,3435.5%ETFMSFTMicrosoft$5,971,733$37,865 ▲0.6%14,1944.8%Computer and TechnologyGOOGAlphabet$5,951,470$141,600 ▲2.4%39,0884.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,355,551$24,368 ▲0.6%20,9133.5%ETFMETAMeta Platforms$2,939,342$24,280 ▲0.8%6,0532.4%Computer and TechnologyNVDANVIDIA$2,536,161$151,790 ▼-5.6%2,8072.0%Computer and TechnologyCRWDCrowdStrike$2,518,555$60,912 ▼-2.4%7,8562.0%Computer and TechnologyTSLATesla$2,241,850$190,732 ▲9.3%12,7531.8%Auto/Tires/TrucksGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$1,928,969$91,387 ▼-4.5%61,5501.6%ETFSCHESchwab Emerging Markets Equity ETF$1,393,245$1,515 ▼-0.1%55,1781.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$1,330,6420.0%37,6101.1%ETFTTDTrade Desk$1,299,061$201,066 ▲18.3%14,8601.0%Computer and TechnologyOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,291,674$73,519 ▼-5.4%30,3421.0%ETFSCHFSchwab International Equity ETF$1,224,398$159,083 ▼-11.5%31,3791.0%ETFDOCNDigitalOcean$1,009,4030.0%26,4380.8%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$983,0300.0%25,1350.8%ETFROBOROBO Global Robotics & Automation ETF$946,039$10,262 ▲1.1%16,1330.8%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$868,007$163,785 ▲23.3%24,2460.7%ETFBRK.BBerkshire Hathaway$748,5260.0%1,7800.6%FinanceCFLTConfluent$734,0060.0%24,0500.6%Business ServicesOGIGALPS O'Shares Global Internet Giants ETF$695,360$5,750 ▲0.8%18,1410.6%ETFGOOGLAlphabet$685,282$1,208 ▼-0.2%4,5400.6%Communication ServicesARDXArdelyx$665,994$216,299 ▲48.1%91,2320.5%MedicalXLVHealth Care Select Sector SPDR Fund$662,126$20,387 ▲3.2%4,4820.5%ETFGLBEGlobal-E Online$652,483$98,145 ▲17.7%17,9500.5%Retail/WholesaleXTiShares Exponential Technologies ETF$628,4100.0%10,5400.5%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$626,195$56,772 ▲10.0%6,6180.5%ETFHTECROBO Global Healthcare Technology and Innovation ETF$611,568$5,259 ▲0.9%21,5150.5%ETFPOCTInnovator U.S. Equity Power Buffer ETF October$605,7630.0%16,1580.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$583,9870.0%10,2400.5%ETFWMTWalmart$545,321$362,946 ▲199.0%9,0630.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$497,732$3,454 ▲0.7%11,8170.4%ETFSCHBSchwab US Broad Market ETF$494,444$183 ▼0.0%8,0990.4%ETFIJHiShares Core S&P Mid-Cap ETF$494,120$494,120 ▲New Holding8,1350.4%ETFESTCElastic$484,159$13,031 ▲2.8%4,8300.4%Business ServicesGLDSPDR Gold Shares$471,099$2,057 ▼-0.4%2,2900.4%FinanceJPMJPMorgan Chase & Co.$452,0770.0%2,2570.4%FinancePAPRInnovator U.S. Equity Power Buffer ETF - April$448,930$15,115 ▼-3.3%13,3650.4%ETFHONHoneywell International$438,2090.0%2,1350.4%Multi-Sector ConglomeratesAMATApplied Materials$437,6200.0%2,1220.4%Computer and TechnologyTWLOTwilio$424,136$3,975 ▼-0.9%6,9360.3%Computer and TechnologySHOPShopify$412,474$8,489 ▼-2.0%5,3450.3%Computer and TechnologyROKURoku$404,380$40,731 ▼-9.2%6,2050.3%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$402,8630.0%7,8900.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$400,3840.0%8,3050.3%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$367,8110.0%10,6550.3%ETFHRHealthcare Realty Trust$355,844$24,762 ▼-6.5%25,1480.3%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$353,362$353,362 ▲New Holding7,1880.3%ETFISHARES BITCOIN TR$335,901$335,901 ▲New Holding8,3000.3%SHSHDHome Depot$331,8140.0%8650.3%Retail/WholesalePSEPInnovator U.S. Equity Power Buffer ETF - September$328,135$18,250 ▼-5.3%8,9900.3%ETFETNEaton$321,4350.0%1,0280.3%Industrial ProductsNEENextEra Energy$318,463$64 ▲0.0%4,9830.3%UtilitiesCOSTCostco Wholesale$305,507$8,792 ▼-2.8%4170.2%Retail/WholesaleVCVInvesco California Value Municipal Income Trust$289,3380.0%29,0500.2%FinanceLOWLowe's Companies$288,864$8,151 ▼-2.7%1,1340.2%Retail/WholesalePMARInnovator U.S. Equity Power Buffer ETF - March$286,0140.0%7,7700.2%TransportationBNDVanguard Total Bond Market ETF$284,564$1,453 ▲0.5%3,9180.2%ETFBABoeing$275,204$1,930 ▼-0.7%1,4260.2%AerospaceNKENIKE$263,708$46,990 ▼-15.1%2,8060.2%Consumer DiscretionaryPJULInnovator U.S. Equity Power Buffer ETF - July$262,4420.0%6,9100.2%ETFIAUiShares Gold Trust$258,277$8,864 ▼-3.3%6,1480.2%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$258,0140.0%7,0500.2%ETFUNHUnitedHealth Group$254,7710.0%5150.2%MedicalFSLYFastly$247,519$3,281 ▼-1.3%19,0840.2%Computer and TechnologyINDSPacer Industrial Real Estate ETF$244,2640.0%6,1450.2%ETFPRUPrudential Financial$243,8400.0%2,0770.2%FinanceFSKFS KKR Capital$238,451$3,013 ▼-1.2%12,5040.2%FinanceCATCaterpillar$234,149$234,149 ▲New Holding6390.2%Industrial ProductsPNOVInnovator U.S. Equity Power Buffer ETF - November$231,004$889 ▼-0.4%6,4980.2%ETFEWEdwards Lifesciences$229,344$229,344 ▲New Holding2,4000.2%MedicalSPYSPDR S&P 500 ETF Trust$228,059$3,138 ▲1.4%4360.2%FinanceCVSCVS Health$226,9170.0%2,8450.2%Retail/WholesaleBACBank of America$224,638$224,638 ▲New Holding5,9240.2%FinanceTXNTexas Instruments$223,337$1,742 ▼-0.8%1,2820.2%Computer and TechnologyMCDMcDonald's$223,3040.0%7920.2%Retail/WholesaleVZVerizon Communications$222,472$222,472 ▲New Holding5,3020.2%Computer and TechnologyXOMExxon Mobil$218,996$218,996 ▲New Holding1,8840.2%Oils/EnergyIBMInternational Business Machines$218,458$218,458 ▲New Holding1,1440.2%Computer and TechnologyDBXDropbox$217,607$21,870 ▼-9.1%8,9550.2%Computer and TechnologyWMWaste Management$213,150$213,150 ▲New Holding1,0000.2%Business ServicesSOFISoFi Technologies$83,789$83,789 ▲New Holding11,4780.1%Business ServicesINVZInnoviz Technologies$23,6370.0%17,5090.0%Auto/Tires/TrucksHLTHCue Health$3,1360.0%16,6270.0%MedicalSRVRPacer Data & Infrastructure Real Estate ETF$0$206,732 ▼-100.0%00.0%ETFBIGCBigCommerce$0$102,039 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
