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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
+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
PSEC icon
76
Prospect Capital
PSEC
$1.13B
$62.5K 0.03%
+10,076
New +$64.8K
TQQQ icon
77
CALL
ProShares UltraPro QQQ
TQQQ
$38B
$41K 0.02%
2,000
– –
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,554
Closed -$229K
ILMN icon
79
Illumina
ILMN
$30.7B
– –
-1,063
Closed -$240K
NFLX icon
80
CALL
Netflix
NFLX
$306B
– –
-10,000
Closed -$345K
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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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.