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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
+5.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.9M
Cap. Flow
+$17.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$668K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$514K
3
IBB icon
iShares Biotechnology ETF
IBB
+$401K
4
DUOL icon
Duolingo
DUOL
+$137K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 7.97%
3 Communication Services 6.7%
4 Consumer Staples 3.18%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.04B
$322K 0.09%
2,310
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$322K 0.09%
363
+122
+51% +$110K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$316K 0.09%
5,506
+350
+7% +$18.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$308K 0.09%
6,436
+364
+6% +$16.2K
SNOW icon
80
Snowflake
SNOW
$110B
$303K 0.09%
2,640
+805
+44% +$99K
VRNT
81
DELISTED
Verint Systems
VRNT
$299K 0.09%
+11,805
New +$363K
TGT icon
82
Target
TGT
$66.8B
$298K 0.09%
1,914
-29
-1% -$4.32K
NTNX icon
83
Nutanix
NTNX
$16.3B
$280K 0.08%
4,721
– –
PINS icon
84
Pinterest
PINS
$13.2B
$278K 0.08%
8,585
+525
+7% +$17.8K
CRWD icon
85
CrowdStrike
CRWD
$211B
$266K 0.08%
+3,788
New +$269K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27B
$247K 0.07%
4,284
– –
CVNA icon
87
Carvana
CVNA
$75.1B
$242K 0.07%
+6,955
New +$200K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.07%
+1,355
New +$227K
IXN icon
89
iShares Global Tech ETF
IXN
$8.74B
$235K 0.07%
2,847
– –
MCD icon
90
McDonald's
MCD
$196B
$226K 0.07%
+743
New +$205K
BAC icon
91
Bank of America
BAC
$441B
$219K 0.06%
5,530
+76
+1% +$3.05K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$213K 0.06%
+811
New +$206K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$182K 0.05%
+13,300
New +$178K
ME
94
DELISTED
23andMe Holding Co
ME
$4.34K ﹤0.01%
625
– –
ALLO icon
95
Allogene Therapeutics
ALLO
$680M
– –
-15,632
Closed -$36.4K
1 2 3
4

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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 2024 Portfolio in Review

As of Q3 2024, Clarity Wealth Advisors held 95 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Wealth Advisors deployed $17.3M of net new capital in Q3 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Verint Systems: 11,805 shares worth $299K.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $668K trimmed.

  • Clarity Wealth Advisors's largest Q3 2024 buy was Verint Systems: 11,805 shares worth $299K.
  • Clarity Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.74M increase.
  • Clarity Wealth Advisors's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $668K.
  • Clarity Wealth Advisors fully exited Allogene Therapeutics in Q3 2024, selling an estimated $36.4K.
  • Clarity Wealth Advisors's ten largest holdings make up 54% of its $344M portfolio in Q3 2024.
  • Clarity Wealth Advisors opened 8 new positions and closed 1 in Q3 2024.
  • Clarity Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Clarity Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.