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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
+3.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$22.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.12%
Holding
96
New
2
Increased
42
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$586K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$362K
3
SNOW icon
Snowflake
SNOW
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K
5
IBB icon
iShares Biotechnology ETF
IBB
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 8.33%
3 Communication Services 7.05%
4 Consumer Staples 3.08%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$5.04M 1.37%
12,468
-100
-0.8% -$32.2K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$4.77M 1.3%
12,717
-1,624
-11% -$586K
MSFT icon
28
Microsoft
MSFT
$3.67T
$4.22M 1.15%
10,022
-31
-0.3% -$13.2K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.07B
$3.74M 1.02%
43,469
-3,915
-8% -$362K
AMZN icon
30
Amazon
AMZN
$3T
$3.67M 1%
16,732
-89
-0.5% -$18.2K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$3.62M 0.99%
25,037
-430
-2% -$66.6K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.2M 0.87%
55,688
+401
+0.7% +$23.8K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.39M 0.65%
23,389
-951
-4% -$95.6K
CGBL icon
34
Capital Group Core Balanced ETF
CGBL
$7.37B
$2.1M 0.57%
67,031
+27,486
+70% +$867K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$1.92M 0.52%
34,036
+772
+2% +$43.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$1.87M 0.51%
3,173
+195
+7% +$115K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$1.66M 0.45%
12,520
-1,309
-9% -$184K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.54M 0.42%
31,964
-4,044
-11% -$196K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.38%
27,619
+312
+1% +$15.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.37%
2,485
+24
+1% +$13K
AVGO icon
41
Broadcom
AVGO
$2T
$936K 0.26%
4,037
-47
-1% -$8.69K
CSCO icon
42
Cisco
CSCO
$476B
$843K 0.23%
14,235
– –
FICO icon
43
Fair Isaac
FICO
$22.7B
$840K 0.23%
422
+129
+44% +$276K
NFLX icon
44
Netflix
NFLX
$304B
$832K 0.23%
9,330
+500
+6% +$41.2K
MA icon
45
Mastercard
MA
$501B
$811K 0.22%
1,540
-33
-2% -$17.1K
PEG icon
46
Public Service Enterprise Group
PEG
$38.1B
$803K 0.22%
+9,506
New +$841K
ORCL icon
47
Oracle
ORCL
$428B
$776K 0.21%
4,659
+174
+4% +$30.9K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$37.9B
$753K 0.21%
19,040
+720
+4% +$28.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$679K 0.19%
6,760
– –
DIS icon
50
Walt Disney
DIS
$171B
$668K 0.18%
5,998
-165
-3% -$17.3K
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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NWA
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OC
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LC
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Clarity Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Wealth Advisors held 96 positions worth $367M, up 6.6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Wealth Advisors deployed $13.6M of net new capital in Q4 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Public Service Enterprise Group: 9,506 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up 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 $586K trimmed.

  • Clarity Wealth Advisors's largest Q4 2024 buy was Public Service Enterprise Group: 9,506 shares worth $803K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $1.42M increase.
  • Clarity Wealth Advisors's biggest Q4 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $586K.
  • Clarity Wealth Advisors fully exited Snowflake in Q4 2024, selling an estimated $303K.
  • Clarity Wealth Advisors's ten largest holdings make up 53% of its $367M portfolio in Q4 2024.
  • Clarity Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Clarity Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $367M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.