We are live on ! Find out more
CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.28M
Cap. Flow
+$5.44M
Cap. Flow %
2.47%
Top 10 Hldgs %
58.18%
Holding
79
New
2
Increased
47
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$734K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$364K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$225K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$223K
3
MCD icon
McDonald's
MCD
+$222K
4
DUOL icon
Duolingo
DUOL
+$147K
5
NTNX icon
Nutanix
NTNX
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 8.73%
3 Communication Services 6.63%
4 Healthcare 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.11B
– –
-10,076
Closed -$62.5K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,592
Closed -$225K
TQQQ icon
78
CALL
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-2,000
Closed -$41K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,451
Closed -$223K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Wealth Advisors held 79 positions worth $220M, down 1% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarity Wealth Advisors's Q3 2023 filing shows 2 new, 47 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 1,834 shares worth $280K. The largest sale was Schwab US TIPS ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q3 2023 buy was Snowflake: 1,834 shares worth $280K.
  • Clarity Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $805K increase.
  • Clarity Wealth Advisors's biggest Q3 2023 reduction was Duolingo, cutting an estimated $147K.
  • Clarity Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $225K.
  • Clarity Wealth Advisors's ten largest holdings make up 58% of its $220M portfolio in Q3 2023.
  • Clarity Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Clarity Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $220M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.