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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
+8.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
53.97%
Holding
91
New
6
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.06M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$926K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$524K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K
3
IBB icon
iShares Biotechnology ETF
IBB
+$272K
4
ROKU icon
Roku
ROKU
+$226K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.88%
3 Communication Services 6.25%
4 Healthcare 3.25%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.75M 1.27%
80,306
+22,747
+40% +$1.06M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.36M 1.14%
44,527
+12,286
+38% +$926K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$3.22M 1.09%
21,150
+165
+0.8% +$23.8K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$3.17M 1.07%
69,945
+18,208
+35% +$826K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.12M 1.05%
53,860
+4,576
+9% +$258K
AMZN icon
31
Amazon
AMZN
$2.99T
$3.02M 1.02%
16,750
+1,131
+7% +$189K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.39B
$2.98M 1.01%
21,746
-1,991
-8% -$272K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.34M 0.79%
27,166
-146
-0.5% -$11.9K
TSLA icon
34
Tesla
TSLA
$1.29T
$2.21M 0.75%
12,544
+1,673
+15% +$327K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.85M 0.62%
43,810
-3,474
-7% -$137K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.66M 0.56%
30,598
+3,359
+12% +$175K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.43M 0.48%
2,717
-2
-0.1% -$1K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.33M 0.45%
26,313
+1,500
+6% +$75.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.37%
2,260
+14
+0.6% +$6.41K
DIS icon
40
Walt Disney
DIS
$170B
$854K 0.29%
6,976
-321
-4% -$33.5K
MA icon
41
Mastercard
MA
$500B
$787K 0.27%
1,635
-2
-0.1% -$914
CSCO icon
42
Cisco
CSCO
$480B
$717K 0.24%
14,358
+689
+5% +$34.4K
CVX icon
43
Chevron
CVX
$379B
$662K 0.22%
4,195
+119
+3% +$18K
SNPS icon
44
Synopsys
SNPS
$77.3B
$585K 0.2%
1,023
+1
+0.1% +$550
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.2%
6,872
– –
WDAY icon
46
Workday
WDAY
$42.3B
$544K 0.18%
1,995
+102
+5% +$29K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$539K 0.18%
26,496
-1,809
-6% -$35K
PG icon
48
Procter & Gamble
PG
$345B
$534K 0.18%
3,294
+156
+5% +$24.5K
QCOM icon
49
Qualcomm
QCOM
$171B
$530K 0.18%
3,130
+1,593
+104% +$246K
ORCL icon
50
Oracle
ORCL
$420B
$523K 0.18%
4,165
+130
+3% +$14.9K
1
2
3 4

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KJWM
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PAM
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SAM
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BRIM
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PEP
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NWA
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OC
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LC
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Clarity Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Wealth Advisors held 91 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Wealth Advisors deployed $10.5M of net new capital in Q1 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Fair Isaac: 293 shares worth $366K.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $312K trimmed.

  • Clarity Wealth Advisors's largest Q1 2024 buy was Fair Isaac: 293 shares worth $366K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $1.31M increase.
  • Clarity Wealth Advisors's biggest Q1 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $312K.
  • Clarity Wealth Advisors fully exited 3M in Q1 2024, selling an estimated $524K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $296M portfolio in Q1 2024.
  • Clarity Wealth Advisors opened 6 new positions and closed 5 in Q1 2024.
  • Clarity Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.