Clay Northam Wealth Management, LLC logo

Clay Northam Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clay Northam Wealth Management, LLC with $175.1M in long positions as of Q3 2025, 51% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$175.1M
Top 10 Concentration
59%
Top Sector
ETF (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.50%ETFTechnology: 21.60%TechnologyConsumer Cyclical: 11.40%Consumer CyclicalCommunication Services: 9.10%Communication ServicesFinancial Services: 1.70%Industrials: 1.20%Healthcare: 1.00%Consumer Defensive: 0.80%Utilities: 0.60%Real Estate: 0.20%Energy: 0.10%
ETF
50.50%
Technology
21.60%
Consumer Cyclical
11.40%
Communication Services
9.10%
Financial Services
1.70%
Industrials
1.20%
Healthcare
1.00%
Consumer Defensive
0.80%
Utilities
0.60%
Real Estate
0.20%
Energy
0.10%

Industry Breakdown

31 industries across all sectors

ETF: 50.50%ETFInternet Content & Information: 8.49%Internet Content & InformationSoftware - Infrastructure: 8.15%Software - InfrastructureConsumer Electronics: 7.86%Specialty Retail: 7.64%Semiconductors: 4.33%25 more: 11.26%25 more
ETF
ETF
50.50%
Internet Content & Information
Communication Services
8.49%
Software - Infrastructure
Technology
8.15%
Consumer Electronics
Technology
7.86%
Specialty Retail
Consumer Cyclical
7.64%
Semiconductors
Technology
4.33%
Auto - Manufacturers
Consumer Cyclical
3.17%
Software - Application
Technology
1.09%
Biotechnology
Healthcare
1.02%
Discount Stores
Consumer Defensive
0.75%
Banks - Diversified
Financial Services
0.63%
Insurance - Diversified
Financial Services
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.21%Mid Cap ($2B - $10B): 1.25%Small Cap ($300M - $2B): 1.05%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 52.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.01%
Large Cap ($10B - $200B)
7.21%
Mid Cap ($2B - $10B)
1.25%
Small Cap ($300M - $2B)
1.05%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
52.28%

Portfolio Concentration

Top 10 Holdings %
58.71%
Top 20 Holdings %
76.72%
Top 50 Holdings %
91.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.16%
International
1.84%
Countries
5
Largest Int'l Market
Israel - 0.54%
United States of America
98.16% ($171.8M)
93 holdings
Israel
0.54% ($940.8K)
2 holdings
Canada
0.53% ($925.2K)
1 holdings
Uruguay
0.45% ($789.9K)
1 holdings
Ireland
0.33% ($571.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
11 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
96.09%
Persistent Positions
81
Longest Held
Boeing Company logo
Boeing CompanyBA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.01%
Largest Position
Pacer US Cash Cows 100 ETF logo
Pacer US Cash Cows 100 ETFCOWZ - 8.91%
Largest Ownership Stake
Ardelyx, Inc. logo
Ardelyx, Inc.ARDX - 0.13%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.19%
Avg. Ownership Stake
0.003%
Largest Position
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM - 52.97% (Q4 2021)
Largest Ownership Stake
Ardelyx, Inc. logo
Ardelyx, Inc.ARDX - 0.15% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$3.72M
Positions Added
8
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
59.1%
Q1 2022
Lowest Turnover
1.2%
Q3 2023

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