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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
+5.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.9M
Cap. Flow
+$17.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$668K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$514K
3
IBB icon
iShares Biotechnology ETF
IBB
+$401K
4
DUOL icon
Duolingo
DUOL
+$137K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 7.97%
3 Communication Services 6.7%
4 Consumer Staples 3.18%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$4.73M 1.38%
75,632
+5,270
+7% +$326K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.07B
$4.65M 1.35%
47,384
-5,300
-10% -$514K
MSFT icon
28
Microsoft
MSFT
$3.69T
$4.33M 1.26%
10,053
+367
+4% +$157K
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$4.13M 1.2%
25,467
+1,857
+8% +$296K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.29M 0.96%
55,287
+360
+0.7% +$20.7K
TSLA icon
31
Tesla
TSLA
$1.3T
$3.29M 0.96%
12,568
+540
+4% +$123K
AMZN icon
32
Amazon
AMZN
$3T
$3.13M 0.91%
16,821
-349
-2% -$63.7K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.34M 0.68%
24,340
-573
-2% -$53K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.37B
$2.01M 0.59%
13,829
-2,771
-17% -$401K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.83M 0.53%
33,264
+1,718
+5% +$92.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$1.72M 0.5%
2,978
+264
+10% +$147K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.63M 0.47%
36,008
-2,847
-7% -$124K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.4%
27,307
+994
+4% +$50.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.38%
2,461
+105
+4% +$53.4K
CGBL icon
40
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.23M 0.36%
39,545
+27,534
+229% +$834K
MA icon
41
Mastercard
MA
$500B
$777K 0.23%
1,573
-64
-4% -$29.8K
ORCL icon
42
Oracle
ORCL
$420B
$764K 0.22%
4,485
+204
+5% +$29.5K
CSCO icon
43
Cisco
CSCO
$478B
$758K 0.22%
14,235
+60
+0.4% +$2.92K
AVGO icon
44
Broadcom
AVGO
$2T
$704K 0.2%
4,084
+214
+6% +$34.3K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$38.2B
$664K 0.19%
18,320
-360
-2% -$12.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$634K 0.18%
6,760
-312
-4% -$28.3K
NFLX icon
47
Netflix
NFLX
$305B
$626K 0.18%
8,830
+60
+0.7% +$4.01K
PYPL icon
48
PayPal
PYPL
$49.8B
$597K 0.17%
7,649
-105
-1% -$7.02K
CVX icon
49
Chevron
CVX
$379B
$595K 0.17%
4,043
-32
-0.8% -$4.76K
DIS icon
50
Walt Disney
DIS
$170B
$593K 0.17%
6,163
-136
-2% -$12.5K
1
2
3 4

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PAM
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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Wealth Advisors held 95 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Wealth Advisors deployed $17.3M of net new capital in Q3 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Verint Systems: 11,805 shares worth $299K.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $668K trimmed.

  • Clarity Wealth Advisors's largest Q3 2024 buy was Verint Systems: 11,805 shares worth $299K.
  • Clarity Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.74M increase.
  • Clarity Wealth Advisors's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $668K.
  • Clarity Wealth Advisors fully exited Allogene Therapeutics in Q3 2024, selling an estimated $36.4K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $344M portfolio in Q3 2024.
  • Clarity Wealth Advisors opened 8 new positions and closed 1 in Q3 2024.
  • Clarity Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.