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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
+11.49%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$44.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.73%
Holding
86
New
12
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
IBB icon
iShares Biotechnology ETF
IBB
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$168K
5
NTNX icon
Nutanix
NTNX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.36%
3 Communication Services 6.03%
4 Healthcare 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$278K 0.11%
528
-7
-1% -$3.73K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.04B
$269K 0.1%
2,310
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.09%
+5,749
New +$228K
ROKU icon
79
Roku
ROKU
$22.3B
$226K 0.09%
+2,465
New +$206K
BA icon
80
Boeing
BA
$184B
$225K 0.09%
+863
New +$185K
QCOM icon
81
Qualcomm
QCOM
$168B
$222K 0.08%
+1,537
New +$190K
MCD icon
82
McDonald's
MCD
$196B
$221K 0.08%
+746
New +$203K
ALLO icon
83
Allogene Therapeutics
ALLO
$680M
$50.2K 0.02%
15,632
-2,374
-13% -$6.73K
MSFT icon
84
CALL
Microsoft
MSFT
$3.71T
$940 ﹤0.01%
+2,500
New +$890K
PYPL icon
85
CALL
PayPal
PYPL
$51.1B
$61 ﹤0.01%
1,000
– –
TGT icon
86
CALL
Target
TGT
$66.8B
– –
-500
Closed -$55
1 2 3
4

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BRIM
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PEP
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NWA
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Clarity Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Wealth Advisors held 86 positions worth $265M, up 20% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarity Wealth Advisors deployed $18.9M of net new capital in Q4 2023, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.

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.

On the sell side, the largest reduction was 3M, an estimated $1.32M trimmed.

  • Clarity Wealth Advisors's largest Q4 2023 buy was Capital Group Global Growth Equity ETF: 120,933 shares worth $3.11M.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $2.45M increase.
  • Clarity Wealth Advisors's biggest Q4 2023 reduction was 3M, cutting an estimated $1.32M.
  • Clarity Wealth Advisors's ten largest holdings make up 56% of its $265M portfolio in Q4 2023.
  • Clarity Wealth Advisors opened 12 new positions and closed 1 in Q4 2023.
  • Clarity Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $265M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.