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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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$36.6B
$520K 0.18%
16,880
-7,540
-31% -$214K
PYPL icon
52
PayPal
PYPL
$51.1B
$519K 0.18%
7,754
+425
+6% +$26.1K
HD icon
53
Home Depot
HD
$349B
$514K 0.17%
1,339
+185
+16% +$67.6K
NFLX icon
54
Netflix
NFLX
$307B
$507K 0.17%
8,340
-260
-3% -$14.7K
AVGO icon
55
Broadcom
AVGO
$2T
$500K 0.17%
3,770
+220
+6% +$27.3K
INTC icon
56
Intel
INTC
$503B
$498K 0.17%
11,283
+14
+0.1% +$624
CRM icon
57
Salesforce
CRM
$153B
$491K 0.17%
1,629
+88
+6% +$25.4K
DUOL icon
58
Duolingo
DUOL
$5.71B
$485K 0.16%
2,199
– –
NTNX icon
59
Nutanix
NTNX
$16.3B
$477K 0.16%
7,721
– –
HON icon
60
Honeywell
HON
$76.3B
$474K 0.16%
2,450
+1
+0% +$188
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$406K 0.14%
3,352
-148
-4% -$17K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$400K 0.14%
6,978
– –
ADSK icon
63
Autodesk
ADSK
$51.2B
$394K 0.13%
1,512
– –
SHOP icon
64
Shopify
SHOP
$191B
$383K 0.13%
4,960
-15
-0.3% -$1.19K
ANET icon
65
Arista Networks
ANET
$242B
$378K 0.13%
5,212
-36
-0.7% -$2.43K
AMAT icon
66
Applied Materials
AMAT
$419B
$370K 0.13%
1,794
-996
-36% -$183K
IBM icon
67
IBM
IBM
$220B
$370K 0.13%
1,936
+104
+6% +$19K
FICO icon
68
Fair Isaac
FICO
$22.3B
$366K 0.12%
+293
New +$366K
TGT icon
69
Target
TGT
$66.8B
$339K 0.11%
1,911
-198
-9% -$30.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$338K 0.11%
6,746
-84
-1% -$4.06K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$338K 0.11%
16,353
-948
-5% -$18.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$337K 0.11%
3,050
+125
+4% +$13.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$330K 0.11%
2,514
+75
+3% +$9.41K
PANW icon
74
Palo Alto Networks
PANW
$293B
$306K 0.1%
+2,154
New +$340K
SNOW icon
75
Snowflake
SNOW
$110B
$297K 0.1%
1,835
– –
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
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 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.