Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

$130 Million
Q2 2024

Clay Northam Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $12.5M, Apple Inc. with a value of $12M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.4M, Schwab Strategic Tr Us Dividen with a value of $10.5M, and Amazon Com Inc with a value of $10.3M.

Examining the 13F form we can see an increase of $7.68M in the current position value, from $123M to 130M.

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

Portfolio value $130 Million

ETFs: $65.5 Million

Technology: $29.9 Million

Consumer Cyclical: $15.1 Million

Communication Services: $11.6 Million

Financial Services: $2.3 Million

Healthcare: $2.15 Million

Industrials: $1.46 Million

Consumer Defensive: $966,000

Other: $555,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.5 Million 9.57% of portfolio	123,636	Q2 2024 Reduced 1.57%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.4 Million 8.75% of portfolio	209,296	Q2 2024 Added 1.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.5 Million 8.05% of portfolio	134,991	Q2 2024 Reduced 1.84%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.79 Million 5.21% of portfolio	149,019	Q2 2024 Added 1.14%
XLK Technology Sector Spdr ETFs	$0	$4.73 Million 3.63% of portfolio	20,897	Q2 2024 Reduced 0.08%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$1.96 Million 1.5% of portfolio	59,853	Q2 2024 Reduced 2.76%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.41 Million 1.08% of portfolio	53,177	Q2 2024 Reduced 3.63%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.32 Million 1.01% of portfolio	36,070	Q2 2024 Reduced 4.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.19 Million 0.91% of portfolio	30,874	Q2 2024 Reduced 1.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.19 Million 0.91% of portfolio	20,335	Q2 2024 Added 149.97%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1 Million 0.77% of portfolio	24,291	Q2 2024 Reduced 19.94%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$990,000 0.76% of portfolio	24,610	Q2 2024 Reduced 2.09%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$889,000 0.68% of portfolio	24,246	Q1 2024 Added 23.26%
ROBO Robo Global Robotics And Autom ETFs	$0	$866,000 0.66% of portfolio	15,733	Q2 2024 Reduced 2.48%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$770,000 0.59% of portfolio	8,390	Q2 2024 Added 26.78%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$696,000 0.53% of portfolio	17,686	Q2 2024 Reduced 2.51%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$684,000 0.52% of portfolio	15,703	Q2 2024 Added 118.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$653,000 0.5% of portfolio	4,482	Q1 2024 Added 3.18%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$611,000 0.47% of portfolio	15,958	Q2 2024 Reduced 1.24%
XT Ishares Tr Exponential Technol ETFs	$0	$602,000 0.46% of portfolio	10,241	Q2 2024 Reduced 2.84%
HTEC Robo Global Healthcare ETFs	$0	$573,000 0.44% of portfolio	21,050	Q2 2024 Reduced 2.16%
FNDA Schwab Fundamental U S Small C ETFs	$0	$556,000 0.43% of portfolio	10,140	Q2 2024 Reduced 0.98%
GLD Spdr Gold Trust ETFs	$86.2B	$491,000 0.38% of portfolio	2,285	Q2 2024 Reduced 0.22%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$501,000 0.38% of portfolio	7,982	Q2 2024 Reduced 1.44%
XLF Financial Sector Spdr ETFs	$0	$485,000 0.37% of portfolio	11,817	Q1 2024 Added 0.7%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$485,000 0.37% of portfolio	14,015	Q2 2024 Added 4.86%
SCHO Schwab Short Term Us Treasury ETFs	$0	$385,000 0.3% of portfolio	8,005	Q2 2024 Reduced 3.61%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$379,000 0.29% of portfolio	10,655	Q1 2023 Reduced 13.47%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$294,000 0.23% of portfolio	7,770	Q1 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$282,000 0.22% of portfolio	3,918	Q1 2024 Added 0.51%
IAU Ishares Gold Trust ETFs	$43.3B	$270,000 0.21% of portfolio	6,148	Q1 2024 Reduced 3.32%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$268,000 0.21% of portfolio	6,910	Q3 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$243,000 0.19% of portfolio	447	Q2 2024 Added 2.52%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$232,000 0.18% of portfolio	6,145	Q2 2022 Added 3.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$214,000 0.16% of portfolio	447	Q2 2024 New

Summary

Portfolio
No. of Stocks 87
Current Value $130 Million
Prior Value $123 Million
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Clay Northam Wealth Management, LLC Portfolio Holdings