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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
+3.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$22.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.12%
Holding
96
New
2
Increased
42
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$586K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$362K
3
SNOW icon
Snowflake
SNOW
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K
5
IBB icon
iShares Biotechnology ETF
IBB
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 8.33%
3 Communication Services 7.05%
4 Consumer Staples 3.08%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$33.5M 9.12%
133,590
+1,797
+1% +$424K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.7M 7.54%
47,203
+1,548
+3% +$912K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$26.9M 7.34%
92,952
+1,990
+2% +$581K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$26.9M 7.32%
52,551
+950
+2% +$481K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.2M 4.97%
93,044
+5,099
+6% +$1.02M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 4.16%
245,072
+12,018
+5% +$771K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.4M 3.64%
31,384
+3,278
+12% +$1.42M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 3.11%
193,462
+5,026
+3% +$311K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$11.2M 3.05%
46,630
+2,101
+5% +$517K
COST icon
10
Costco
COST
$429B
$10.5M 2.86%
11,442
+115
+1% +$107K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$9.91M 2.7%
52,367
+727
+1% +$127K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.31M 2.27%
18,340
+357
+2% +$165K
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.96M 2.17%
33,211
+578
+2% +$135K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.87M 2.15%
13,445
+732
+6% +$430K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$7.87M 2.15%
58,593
+1,448
+3% +$200K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.72M 2.11%
264,290
+32,190
+14% +$965K
V icon
17
Visa
V
$697B
$6.99M 1.9%
22,104
+551
+3% +$166K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.82M 1.86%
148,089
+24,909
+20% +$1.17M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.49M 1.77%
86,877
+16,528
+23% +$1.26M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$6.34M 1.73%
33,299
-822
-2% -$145K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$6.13M 1.67%
136,725
+23,906
+21% +$1.09M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$5.91M 1.61%
87,097
+7,834
+10% +$554K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.8M 1.58%
138,755
+7,199
+5% +$319K
C icon
24
Citigroup
C
$222B
$5.61M 1.53%
79,644
+4,012
+5% +$270K
ABBV icon
25
AbbVie
ABBV
$465B
$5.6M 1.53%
31,525
+1,119
+4% +$206K
1
2 3 4

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BCMLT
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PAM
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SAM
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BRIM
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PEP
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Clarity Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Wealth Advisors held 96 positions worth $367M, up 6.6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Wealth Advisors deployed $13.6M of net new capital in Q4 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Public Service Enterprise Group: 9,506 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up 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 $586K trimmed.

  • Clarity Wealth Advisors's largest Q4 2024 buy was Public Service Enterprise Group: 9,506 shares worth $803K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $1.42M increase.
  • Clarity Wealth Advisors's biggest Q4 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $586K.
  • Clarity Wealth Advisors fully exited Snowflake in Q4 2024, selling an estimated $303K.
  • Clarity Wealth Advisors's ten largest holdings make up 53% of its $367M portfolio in Q4 2024.
  • Clarity Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Clarity Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $367M.

Based on Clarity Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.