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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
-4.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.65M
Cap. Flow
+$7.36M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.06%
Holding
72
New
2
Increased
40
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
CVX icon
Chevron
CVX
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$490K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$604K
2
HD icon
Home Depot
HD
+$242K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
4
VEEV icon
Veeva Systems
VEEV
+$212K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Communication Services 8.61%
3 Financials 8.19%
4 Healthcare 4.06%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$339K 0.16%
2,653
-54
-2% -$6.83K
ORCL icon
52
Oracle
ORCL
$413B
$314K 0.15%
3,800
+353
+10% +$28.6K
ROKU icon
53
Roku
ROKU
$22.3B
$312K 0.15%
2,495
+100
+4% +$14.7K
BAC icon
54
Bank of America
BAC
$441B
$298K 0.14%
7,234
+914
+14% +$41.2K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$288K 0.14%
5,735
– –
TGT icon
56
Target
TGT
$66.8B
$272K 0.13%
1,286
-7
-0.5% -$1.51K
UNH icon
57
UnitedHealth
UNH
$367B
$267K 0.13%
524
+124
+31% +$59.8K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.9B
$251K 0.12%
14,007
-21
-0.1% -$372
CRM icon
59
Salesforce
CRM
$153B
$245K 0.12%
1,156
– –
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.04B
$242K 0.11%
2,179
-13
-0.6% -$1.43K
AVGO icon
61
Broadcom
AVGO
$2T
$238K 0.11%
3,780
-130
-3% -$7.72K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.11%
4,959
– –
AMGN icon
63
Amgen
AMGN
$219B
$234K 0.11%
968
-5
-0.5% -$1.15K
QCOM icon
64
Qualcomm
QCOM
$168B
$226K 0.11%
1,485
-79
-5% -$13.3K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$222K 0.11%
4,441
– –
SHOP icon
66
Shopify
SHOP
$191B
$216K 0.1%
+3,200
New +$263K
PINS icon
67
Pinterest
PINS
$13.2B
$203K 0.1%
8,263
+203
+3% +$5.54K
FICO icon
68
Fair Isaac
FICO
$22.3B
– –
-1,393
Closed -$604K
HD icon
69
Home Depot
HD
$349B
– –
-585
Closed -$242K
NKE icon
70
Nike
NKE
$62.3B
– –
-1,264
Closed -$210K
VEEV icon
71
Veeva Systems
VEEV
$35.4B
– –
-831
Closed -$212K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-4,248
Closed -$213K
1 2
3

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
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Clarity Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Wealth Advisors held 72 positions worth $211M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $7.36M of net new capital in Q1 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 4,535 shares worth $738K.

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

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $144K trimmed.

  • Clarity Wealth Advisors's largest Q1 2022 buy was Chevron: 4,535 shares worth $738K.
  • Clarity Wealth Advisors added most to Apple in Q1 2022, an estimated $2.15M increase.
  • Clarity Wealth Advisors's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $144K.
  • Clarity Wealth Advisors fully exited Fair Isaac in Q1 2022, selling an estimated $604K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $211M portfolio in Q1 2022.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Clarity Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $211M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.