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CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.65M
Cap. Flow
+$7.36M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.06%
Holding
72
New
2
Increased
40
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
CVX icon
Chevron
CVX
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$490K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$604K
2
HD icon
Home Depot
HD
+$242K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
4
VEEV icon
Veeva Systems
VEEV
+$212K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Communication Services 8.61%
3 Financials 8.19%
4 Healthcare 4.06%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.06M 0.98%
31,830
-2,232
-7% -$144K
AMZN icon
27
Amazon
AMZN
$2.93T
$1.98M 0.94%
12,140
+480
+4% +$74.2K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.92M 0.91%
8,638
+577
+7% +$144K
SNPS icon
29
Synopsys
SNPS
$77.3B
$1.85M 0.88%
5,553
-167
-3% -$52.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.73M 0.82%
45,275
+192
+0.4% +$7.5K
NVDA icon
31
NVIDIA
NVDA
$5.36T
$1.62M 0.77%
59,430
+5,060
+9% +$127K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$1.07M 0.51%
2,356
-9
-0.4% -$4.03K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$941K 0.45%
2,715
+259
+11% +$89.8K
DIS icon
34
Walt Disney
DIS
$177B
$918K 0.44%
6,693
+449
+7% +$64.9K
PYPL icon
35
PayPal
PYPL
$49.9B
$840K 0.4%
7,269
+834
+13% +$111K
PG icon
36
Procter & Gamble
PG
$341B
$771K 0.37%
5,046
-205
-4% -$32.1K
CVX icon
37
Chevron
CVX
$372B
$738K 0.35%
+4,535
New +$650K
CSCO icon
38
Cisco
CSCO
$484B
$721K 0.34%
12,947
-1,075
-8% -$60.8K
WDAY icon
39
Workday
WDAY
$42.2B
$668K 0.32%
2,792
-23
-0.8% -$5.48K
NTNX icon
40
Nutanix
NTNX
$16.5B
$663K 0.31%
24,722
– –
MA icon
41
Mastercard
MA
$501B
$635K 0.3%
1,778
+99
+6% +$35.6K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$571K 0.27%
9,310
+5,703
+158% +$345K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.26%
1,322
+36
+3% +$14.7K
INTC icon
44
Intel
INTC
$513B
$485K 0.23%
9,790
-116
-1% -$5.75K
ILMN icon
45
Illumina
ILMN
$30.1B
$465K 0.22%
1,368
-41
-3% -$13.8K
HON icon
46
Honeywell
HON
$78.9B
$449K 0.21%
2,449
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.2%
3,861
– –
AMAT icon
48
Applied Materials
AMAT
$429B
$394K 0.19%
2,990
+200
+7% +$27.5K
NFLX icon
49
Netflix
NFLX
$306B
$391K 0.19%
10,460
+40
+0.4% +$1.67K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.17%
7,416
-42
-0.6% -$1.99K
1
2
3

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SAM
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BRIM
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PEP
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NWA
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Clarity Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Wealth Advisors held 72 positions worth $211M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $7.36M of net new capital in Q1 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 4,535 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $144K trimmed.

  • Clarity Wealth Advisors's largest Q1 2022 buy was Chevron: 4,535 shares worth $738K.
  • Clarity Wealth Advisors added most to Apple in Q1 2022, an estimated $2.15M increase.
  • Clarity Wealth Advisors's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $144K.
  • Clarity Wealth Advisors fully exited Fair Isaac in Q1 2022, selling an estimated $604K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $211M portfolio in Q1 2022.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Clarity Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $211M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.