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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
+11.19%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.6M
Cap. Flow
+$6.08M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.46%
Holding
78
New
11
Increased
40
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$760K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SNPS icon
Synopsys
SNPS
+$383K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.74%
3 Communication Services 5.57%
4 Healthcare 4.17%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.2B
$1.77M 0.9%
20,149
+666
+3% +$62.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.65M 0.84%
30,133
+14,014
+87% +$760K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.63M 0.83%
28,908
-1,188
-4% -$62K
NVDA icon
29
NVIDIA
NVDA
$5.36T
$1.55M 0.79%
55,950
-6,630
-11% -$143K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.52M 0.78%
47,361
+706
+2% +$24.5K
AMZN icon
31
Amazon
AMZN
$2.93T
$1.51M 0.77%
14,624
+958
+7% +$92.6K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.64%
25,058
+15,612
+165% +$785K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.03M 0.52%
16,558
+6,391
+63% +$399K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$985K 0.5%
2,397
+35
+1% +$14K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$904K 0.46%
2,405
-829
-26% -$304K
DIS icon
36
Walt Disney
DIS
$177B
$744K 0.38%
7,434
-151
-2% -$15.2K
CSCO icon
37
Cisco
CSCO
$484B
$698K 0.36%
13,347
+473
+4% +$23.1K
CVX icon
38
Chevron
CVX
$374B
$659K 0.34%
4,039
-17
-0.4% -$2.85K
PYPL icon
39
PayPal
PYPL
$49.8B
$611K 0.31%
8,048
+460
+6% +$35.4K
MA icon
40
Mastercard
MA
$501B
$596K 0.3%
1,641
+4
+0.2% +$1.45K
PG icon
41
Procter & Gamble
PG
$341B
$543K 0.28%
3,650
-320
-8% -$45.7K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$531K 0.27%
+11,770
New +$504K
DUOL icon
43
Duolingo
DUOL
$6.27B
$456K 0.23%
+3,199
New +$329K
HON icon
44
Honeywell
HON
$78.8B
$441K 0.22%
2,449
– –
WDAY icon
45
Workday
WDAY
$42.3B
$440K 0.22%
2,132
-416
-16% -$75.7K
NTNX icon
46
Nutanix
NTNX
$16.5B
$409K 0.21%
15,722
-3,000
-16% -$81.2K
SNPS icon
47
Synopsys
SNPS
$77.2B
$395K 0.2%
1,022
-1,071
-51% -$383K
ORCL icon
48
Oracle
ORCL
$419B
$375K 0.19%
4,038
+61
+2% +$5.35K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$369K 0.19%
2,983
– –
NFLX icon
50
CALL
Netflix
NFLX
$306B
$345K 0.18%
10,000
– –
1
2
3 4

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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clarity Wealth Advisors held 78 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $6.08M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $462K trimmed.

  • Clarity Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $812K increase.
  • Clarity Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $462K.
  • Clarity Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $309K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $196M portfolio in Q1 2023.
  • Clarity Wealth Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Clarity Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.