Clay Northam Wealth Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $12M, Schwab Strategic Tr Us Large C with a value of $11.6M, Schwab Strategic Tr Us Dividen with a value of $11.1M, Apple Inc. with a value of $9.79M, and Amazon Com Inc with a value of $9.61M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $111M to 123M.

Below you can find more details about Clay Northam Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $64.9 Million
Technology: $26.1 Million
Consumer Cyclical: $13.6 Million
Communication Services: $10.6 Million
Financial Services: $2.28 Million
Industrials: $1.48 Million
Healthcare: $1.38 Million
Consumer Defensive: $850,000
Other: $536,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $123 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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