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
+9.53%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.5M
Cap. Flow
+$8.85M
Cap. Flow %
3.97%
Top 10 Hldgs %
58.96%
Holding
80
New
7
Increased
46
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$688K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$652K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$503K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$240K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$229K
3
NTNX icon
Nutanix
NTNX
+$79.7K
4
PG icon
Procter & Gamble
PG
+$77.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 8.47%
3 Communication Services 6.18%
4 Healthcare 3.46%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$377K 0.17%
11,269
+1,988
+21% +$62.4K
NFLX icon
52
Netflix
NFLX
$305B
$376K 0.17%
8,530
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$375K 0.17%
5,448
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$366K 0.16%
2,983
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.9B
$358K 0.16%
+20,517
New +$339K
NTNX icon
56
Nutanix
NTNX
$16.5B
$357K 0.16%
12,722
-3,000
-19% -$79.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$348K 0.16%
3,279
+129
+4% +$13.5K
CRM icon
58
Salesforce
CRM
$152B
$323K 0.14%
1,528
+40
+3% +$8.16K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$315K 0.14%
6,672
– –
AVGO icon
60
Broadcom
AVGO
$1.87T
$308K 0.14%
3,550
+110
+3% +$7.84K
SHOP icon
61
Shopify
SHOP
$152B
$307K 0.14%
4,745
+150
+3% +$8.48K
TGT icon
62
Target
TGT
$67.8B
$298K 0.13%
2,262
+451
+25% +$66.9K
ADSK icon
63
Autodesk
ADSK
$49.6B
$292K 0.13%
+1,425
New +$285K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$289K 0.13%
2,904
+8
+0.3% +$762
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$261K 0.12%
5,642
+60
+1% +$2.76K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$259K 0.12%
5,258
+24
+0.5% +$1.17K
UNH icon
67
UnitedHealth
UNH
$377B
$256K 0.11%
532
+25
+5% +$12.2K
IYY icon
68
iShares Dow Jones US ETF
IYY
$3B
$250K 0.11%
2,310
-243
-10% -$24.9K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$225K 0.1%
+8,592
New +$228K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$223K 0.1%
+4,451
New +$223K
MCD icon
71
McDonald's
MCD
$188B
$222K 0.1%
+745
New +$216K
PINS icon
72
Pinterest
PINS
$13.5B
$220K 0.1%
8,060
– –
ALLO icon
73
Allogene Therapeutics
ALLO
$635M
$89.5K 0.04%
18,006
– –
PYPL icon
74
CALL
PayPal
PYPL
$49.5B
$66.7K 0.03%
1,000
– –
TGT icon
75
CALL
Target
TGT
$67.8B
$66K 0.03%
500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Wealth Advisors held 80 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $8.85M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 30,885 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nutanix, an estimated $79.7K trimmed.

  • Clarity Wealth Advisors's largest Q2 2023 buy was Schwab US Broad Market ETF: 30,885 shares worth $532K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $920K increase.
  • Clarity Wealth Advisors's biggest Q2 2023 reduction was Nutanix, cutting an estimated $79.7K.
  • Clarity Wealth Advisors fully exited Illumina in Q2 2023, selling an estimated $240K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $223M portfolio in Q2 2023.
  • Clarity Wealth Advisors opened 7 new positions and closed 3 in Q2 2023.
  • Clarity Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.