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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
PG icon
51
Procter & Gamble
PG
$341B
$589K 0.17%
3,401
+173
+5% +$29.4K
FICO icon
52
Fair Isaac
FICO
$23.6B
$569K 0.17%
293
-5
-2% -$8.55K
HD icon
53
Home Depot
HD
$352B
$561K 0.16%
1,384
+66
+5% +$24.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$535K 0.16%
24,144
-873
-3% -$18.6K
SNPS icon
55
Synopsys
SNPS
$76.7B
$518K 0.15%
1,022
– –
ANET icon
56
Arista Networks
ANET
$248B
$500K 0.15%
5,208
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$485K 0.14%
7,584
+696
+10% +$43.1K
HON icon
58
Honeywell
HON
$78.6B
$479K 0.14%
2,459
+10
+0.4% +$1.94K
INTC icon
59
Intel
INTC
$510B
$477K 0.14%
20,322
+7,228
+55% +$181K
CRM icon
60
Salesforce
CRM
$158B
$476K 0.14%
1,738
+100
+6% +$25.6K
QCOM icon
61
Qualcomm
QCOM
$165B
$458K 0.13%
2,695
-26
-1% -$4.59K
WDAY icon
62
Workday
WDAY
$42.1B
$444K 0.13%
1,815
-41
-2% -$9.68K
DUOL icon
63
Duolingo
DUOL
$6.3B
$431K 0.13%
1,530
-669
-30% -$137K
SHOP icon
64
Shopify
SHOP
$187B
$428K 0.12%
5,335
+375
+8% +$25.9K
IBM icon
65
IBM
IBM
$222B
$420K 0.12%
1,901
+15
+0.8% +$2.94K
ADSK icon
66
Autodesk
ADSK
$50.7B
$413K 0.12%
1,500
-45
-3% -$11.3K
PANW icon
67
Palo Alto Networks
PANW
$296B
$400K 0.12%
2,342
+188
+9% +$31.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.11%
3,250
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.5B
$371K 0.11%
2,893
– –
AMAT icon
70
Applied Materials
AMAT
$424B
$362K 0.11%
1,790
-4
-0.2% -$820
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$357K 0.1%
2,514
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$355K 0.1%
6,716
-30
-0.4% -$1.53K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.1B
$349K 0.1%
15,417
-843
-5% -$18.4K
AMD icon
74
Advanced Micro Devices
AMD
$786B
$343K 0.1%
+2,093
New +$318K
UNH icon
75
UnitedHealth
UNH
$375B
$340K 0.1%
581
+65
+13% +$36.8K
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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LC
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PSH
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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.