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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
-17.22%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
Cap. Flow
+$2.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$370K
5
AMZN icon
Amazon
AMZN
+$333K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
3
NFLX icon
Netflix
NFLX
+$391K
4
AVGO icon
Broadcom
AVGO
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.37%
3 Communication Services 5.65%
4 Healthcare 4.76%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$160B
– –
-3,200
Closed -$216K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,959
Closed -$238K
1 2 3
4

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BRIM
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PEP
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Clarity Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Wealth Advisors held 77 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors's Q2 2022 filing shows 10 new, 40 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K. The largest sale was Alphabet (Google) Class C, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 5,448 shares worth $297K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $814K increase.
  • Clarity Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Clarity Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $391K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q2 2022.
  • Clarity Wealth Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Clarity Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Clarity Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.