Clay Northam Wealth Management is an investment fund managing more than $132 billion ran by Brian Clay. There are currently 60 companies in Mr. Clay’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $45.8 billion.
As of 12th July 2024, Clay Northam Wealth Management’s top holding is 517,824 shares of Schwab Strategic Tr currently worth over $33.8 billion and making up 25.7% of the portfolio value.
In addition, the fund holds 57,078 shares of Apple Inc worth $12 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Pacer Fds Tr worth $13.2 billion and the next is Amazon.com worth $10.3 billion, with 53,296 shares owned.
Currently, Clay Northam Wealth Management's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Clay Northam Wealth Management office and employees reside in Long Beach, California. According to the last 13-F report filed with the SEC, Brian Clay serves as the Managing Partner at Clay Northam Wealth Management.
In the most recent 13F filing, Clay Northam Wealth Management revealed that it had opened a new position in
Carvana Co and bought 1,750 shares worth $225 million.
This means they effectively own approximately 0.1% of the company.
Carvana Co makes up
0.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 131.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1 additional shares.
This makes their stake in Apple Inc total 57,078 shares worth $12 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Clay Northam Wealth Management is getting rid of from its portfolio.
Clay Northam Wealth Management closed its position in Twilio Inc on 19th July 2024.
It sold the previously owned 6,936 shares for $424 million.
Brian Clay also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $33.8 billion and 517,824 shares.
The two most similar investment funds to Clay Northam Wealth Management are New Millennium and Truewealth Partners. They manage $132 billion and $132 billion respectively.
Clay Northam Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.12%
517,824
|
$33,799,206,000 | 25.67% |
| Apple Inc |
0.00%
57,078
|
$12,021,789,000 | 9.13% |
| Pacer Fds Tr |
4.36%
255,390
|
$13,210,536,000 | 10.03% |
| Amazon.com Inc. |
0.01%
53,296
|
$10,299,514,000 | 7.82% |
| Alphabet Inc |
0.51%
43,406
|
$7,956,003,000 | 6.04% |
| Microsoft Corporation |
0.14%
14,214
|
$6,353,078,000 | 4.83% |
| Select Sector Spdr Tr |
0.04%
37,196
|
$5,866,577,000 | 4.46% |
| NVIDIA Corp |
905.27%
28,218
|
$3,485,999,000 | 2.65% |
| Meta Platforms Inc |
0.02%
6,054
|
$3,052,304,000 | 2.32% |
| Crowdstrike Holdings Inc |
0.13%
7,866
|
$3,014,173,000 | 2.29% |
| Tesla Inc |
0.83%
12,859
|
$2,544,539,000 | 1.93% |
| Goldman Sachs Etf Tr |
2.76%
59,853
|
$1,955,389,000 | 1.49% |
| Ardelyx Inc |
154.71%
232,377
|
$1,721,914,000 | 1.31% |
| Trade Desk Inc |
No change
14,860
|
$1,451,376,000 | 1.10% |
| Innovator ETFs Trust |
1.20%
138,463
|
$5,181,283,000 | 3.94% |
| Ishares Tr |
54.06%
38,966
|
$2,562,487,000 | 1.95% |
| Alps Etf Tr |
13.42%
41,977
|
$1,698,144,000 | 1.29% |
| DigitalOcean Holdings, Inc. |
1.14%
26,137
|
$908,261,000 | 0.69% |
| Exchange Traded Concepts Tru |
2.30%
36,783
|
$1,440,058,000 | 1.09% |
| Global E Online Ltd |
22.87%
22,055
|
$799,935,000 | 0.61% |
| Berkshire Hathaway Inc. |
No change
1,780
|
$724,104,000 | 0.55% |
| Confluent Inc |
1.25%
23,750
|
$701,338,000 | 0.53% |
| Walmart Inc |
No change
9,063
|
$613,656,000 | 0.47% |
| Elastic N.V |
7.25%
4,480
|
$510,317,000 | 0.39% |
| Applied Matls Inc |
No change
2,122
|
$500,771,000 | 0.38% |
| Spdr Gold Tr |
0.22%
2,285
|
$491,298,000 | 0.37% |
| Jpmorgan Chase Co. |
No change
2,257
|
$456,501,000 | 0.35% |
| Honeywell International Inc |
No change
2,135
|
$455,908,000 | 0.35% |
| Twilio Inc |
Closed
6,936
|
$424,136,000 | |
| Healthcare Rlty Tr |
0.99%
24,898
|
$410,319,000 | 0.31% |
| Ishares Tr |
Closed
7,890
|
$402,863,000 | |
| Roku Inc |
4.37%
5,934
|
$355,625,000 | 0.27% |
| Costco Whsl Corp New |
0.24%
416
|
$353,596,000 | 0.27% |
| NextEra Energy Inc |
3.89%
4,789
|
$339,078,000 | 0.26% |
| Shopify Inc |
6.36%
5,005
|
$330,580,000 | 0.25% |
| Eaton Corp Plc |
No change
1,028
|
$322,329,000 | 0.24% |
| Invesco Calif Value Mun Inco |
No change
29,050
|
$302,701,000 | 0.23% |
| Home Depot, Inc. |
No change
865
|
$297,768,000 | 0.23% |
| Ishares Bitcoin Tr |
0.90%
8,375
|
$285,923,000 | 0.22% |
| Vanguard Bd Index Fds |
No change
3,918
|
$282,292,000 | 0.21% |
| Ishares Gold Tr |
No change
6,148
|
$270,082,000 | 0.21% |
| Boeing Co. |
No change
1,426
|
$259,546,000 | 0.20% |
| Unitedhealth Group Inc |
Closed
515
|
$254,771,000 | |
| Texas Instrs Inc |
No change
1,282
|
$249,387,000 | 0.19% |
| Lowes Cos Inc |
0.79%
1,125
|
$248,018,000 | 0.19% |
| Prudential Finl Inc |
No change
2,077
|
$243,404,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
2.52%
447
|
$243,266,000 | 0.18% |
| Fs Kkr Cap Corp |
3.00%
12,129
|
$239,305,000 | 0.18% |
| Bank America Corp |
No change
5,924
|
$235,597,000 | 0.18% |
| CVS Health Corp |
Closed
2,845
|
$226,917,000 | |
| Carvana Co. |
Opened
1,750
|
$225,260,000 | 0.17% |
| Oracle Corp. |
Opened
1,587
|
$224,084,000 | 0.17% |
| Edwards Lifesciences Corp |
No change
2,400
|
$221,688,000 | 0.17% |
| MercadoLibre Inc |
Opened
133
|
$218,572,000 | 0.17% |
| International Business Machs |
Closed
1,144
|
$218,458,000 | |
| Dropbox Inc |
Closed
8,955
|
$217,607,000 | |
| Exxon Mobil Corp. |
No change
1,884
|
$216,886,000 | 0.16% |
| Verizon Communications Inc |
1.13%
5,242
|
$216,180,000 | 0.16% |
| Waste Mgmt Inc Del |
No change
1,000
|
$213,340,000 | 0.16% |
| Caterpillar Inc. |
No change
639
|
$212,851,000 | 0.16% |
| Nike, Inc. |
No change
2,806
|
$211,488,000 | 0.16% |
| Eli Lilly Co |
Opened
226
|
$204,616,000 | 0.16% |
| Mcdonalds Corp |
No change
792
|
$201,833,000 | 0.15% |
| Fastly Inc |
9.88%
17,199
|
$126,757,000 | 0.10% |
| SoFi Technologies, Inc. |
33.61%
15,336
|
$101,371,000 | 0.08% |
| Innoviz Technologies Ltd |
57.11%
27,509
|
$25,515,000 | 0.02% |
| Cue Health Inc |
Closed
16,627
|
$3,136,000 | |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||