We are live on ! Find out more
CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.28M
Cap. Flow
+$5.44M
Cap. Flow %
2.47%
Top 10 Hldgs %
58.18%
Holding
79
New
2
Increased
47
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$734K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$364K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$225K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$223K
3
MCD icon
McDonald's
MCD
+$222K
4
DUOL icon
Duolingo
DUOL
+$147K
5
NTNX icon
Nutanix
NTNX
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 8.73%
3 Communication Services 6.63%
4 Healthcare 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$2.46M 1.12%
56,640
-700
-1% -$31.4K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.29M 1.04%
42,827
+104
+0.2% +$5.73K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.99M 0.9%
15,629
+120
+0.8% +$16.1K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.81M 0.82%
29,270
+5,729
+24% +$364K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.81M 0.82%
28,350
-174
-0.6% -$11.5K
MMM icon
31
3M
MMM
$93.6B
$1.73M 0.79%
22,128
+1,021
+5% +$87.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.61M 0.73%
48,613
+640
+1% +$22.1K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.57%
25,058
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.53%
2,696
+313
+13% +$140K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.02M 0.46%
21,780
+10
+0% +$482
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$895K 0.41%
2,279
+4
+0.2% +$1.64K
CSCO icon
37
Cisco
CSCO
$480B
$735K 0.33%
13,669
+1
+0% +$54
CVX icon
38
Chevron
CVX
$379B
$687K 0.31%
4,074
+1
+0% +$162
MA icon
39
Mastercard
MA
$500B
$651K 0.3%
1,645
+9
+0.6% +$3.61K
DIS icon
40
Walt Disney
DIS
$170B
$604K 0.27%
7,455
-325
-4% -$27.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$475K 0.22%
7,148
+1,700
+31% +$117K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$469K 0.21%
28,236
-2,649
-9% -$45.8K
SNPS icon
43
Synopsys
SNPS
$77.3B
$469K 0.21%
1,022
– –
PYPL icon
44
PayPal
PYPL
$50.1B
$464K 0.21%
7,929
+120
+2% +$7.81K
PG icon
45
Procter & Gamble
PG
$345B
$458K 0.21%
3,138
– –
ORCL icon
46
Oracle
ORCL
$420B
$427K 0.19%
4,034
+28
+0.7% +$3.24K
HON icon
47
Honeywell
HON
$78.9B
$426K 0.19%
2,449
– –
WDAY icon
48
Workday
WDAY
$42.3B
$409K 0.19%
1,902
-35
-2% -$8.12K
INTC icon
49
Intel
INTC
$509B
$401K 0.18%
11,269
– –
AMAT icon
50
Applied Materials
AMAT
$434B
$387K 0.18%
2,798
+8
+0.3% +$1.15K
1
2
3 4

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Clarity Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Wealth Advisors held 79 positions worth $220M, down 1% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarity Wealth Advisors's Q3 2023 filing shows 2 new, 47 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 1,834 shares worth $280K. The largest sale was Schwab US TIPS ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q3 2023 buy was Snowflake: 1,834 shares worth $280K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $805K increase.
  • Clarity Wealth Advisors's biggest Q3 2023 reduction was Duolingo, cutting an estimated $147K.
  • Clarity Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $225K.
  • Clarity Wealth Advisors's ten largest holdings make up 58% of its $220M portfolio in Q3 2023.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Clarity Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $220M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.