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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
+11.19%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.6M
Cap. Flow
+$6.08M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.46%
Holding
78
New
11
Increased
40
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$812K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$760K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
SNPS icon
Synopsys
SNPS
+$383K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.74%
3 Communication Services 5.57%
4 Healthcare 4.17%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,000
Closed -$331K
JPM icon
77
CALL
JPMorgan Chase
JPM
$947B
– –
-1,000
Closed -$134K
MSFT icon
78
CALL
Microsoft
MSFT
$3.71T
– –
-800
Closed -$192K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clarity Wealth Advisors held 78 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarity Wealth Advisors deployed $6.08M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $462K trimmed.

  • Clarity Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,770 shares worth $531K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $812K increase.
  • Clarity Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $462K.
  • Clarity Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $309K.
  • Clarity Wealth Advisors's ten largest holdings make up 59% of its $196M portfolio in Q1 2023.
  • Clarity Wealth Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Clarity Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.