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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
-4.46%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.86M
Cap. Flow
-$370K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.18%
Holding
72
New
1
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$720K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$598K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$300K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 8.58%
3 Communication Services 5.36%
4 Healthcare 4.59%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.53M 0.92%
13,559
-1,246
-8% -$157K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.86%
10,565
+911
+9% +$148K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.42M 0.86%
46,881
+1,608
+4% +$53.1K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.41M 0.85%
30,582
-2,694
-8% -$142K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.68%
3,904
+675
+21% +$215K
SNPS icon
31
Synopsys
SNPS
$77.3B
$1.06M 0.64%
3,468
-1,766
-34% -$598K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$858K 0.52%
2,392
+3
+0.1% +$1.2K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$777K 0.47%
64,080
+770
+1% +$12.2K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$771K 0.46%
15,060
-650
-4% -$36.2K
DIS icon
35
Walt Disney
DIS
$170B
$689K 0.42%
7,312
-351
-5% -$37.6K
CVX icon
36
Chevron
CVX
$379B
$653K 0.39%
4,551
-164
-3% -$25K
PYPL icon
37
PayPal
PYPL
$50.1B
$650K 0.39%
7,555
-76
-1% -$6.74K
CSCO icon
38
Cisco
CSCO
$480B
$512K 0.31%
12,810
-237
-2% -$10.5K
PG icon
39
Procter & Gamble
PG
$345B
$501K 0.3%
3,970
-394
-9% -$56K
MA icon
40
Mastercard
MA
$500B
$487K 0.29%
1,713
-17
-1% -$5.63K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$435K 0.26%
1,327
+5
+0.4% +$1.83K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$423K 0.25%
8,446
– –
NTNX icon
43
Nutanix
NTNX
$16.6B
$410K 0.25%
19,722
-5,000
-20% -$91.2K
WDAY icon
44
Workday
WDAY
$42.3B
$403K 0.24%
2,652
-40
-1% -$6.26K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$389K 0.23%
7,788
+14
+0.2% +$700
HON icon
46
Honeywell
HON
$78.9B
$385K 0.23%
2,449
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.23%
3,920
-2,100
-35% -$212K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$300K 0.18%
2,698
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.17%
5,448
– –
TGT icon
50
Target
TGT
$67.3B
$272K 0.16%
1,834
– –
1
2
3

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Clarity Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Wealth Advisors held 72 positions worth $166M, down 5.1% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarity Wealth Advisors's Q3 2022 filing shows 1 new, 25 increased, 30 reduced and 10 closed positions. Its largest new stake was Netflix: 10,100 shares worth $237K. The largest sale was Synopsys, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q3 2022 buy was Netflix: 10,100 shares worth $237K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $720K increase.
  • Clarity Wealth Advisors's biggest Q3 2022 reduction was Synopsys, cutting an estimated $598K.
  • Clarity Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $300K.
  • Clarity Wealth Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2022.
  • Clarity Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Clarity Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $166M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.