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CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.33M
Cap. Flow
+$787K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.84%
Holding
668
New
35
Increased
157
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$976K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.34%
3 Financials 4.11%
4 Industrials 3.43%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
551
Sonos
SONO
$1.87B
$1K ﹤0.01%
100
– –
TLRY icon
552
Tilray
TLRY
$498M
$1K ﹤0.01%
45
– –
TSAT icon
553
Telesat
TSAT
$575M
$1K ﹤0.01%
100
– –
TZOO icon
554
Travelzoo
TZOO
$105M
$1K ﹤0.01%
300
– –
UUP icon
555
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1K ﹤0.01%
40
– –
VEEV icon
556
Veeva Systems
VEEV
$31.6B
$1K ﹤0.01%
6
– –
VOD icon
557
Vodafone
VOD
$36.4B
$1K ﹤0.01%
46
– –
VOO icon
558
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
3
– –
Z icon
559
Zillow
Z
$7.32B
$1K ﹤0.01%
47
– –
ZBH icon
560
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
10
– –
ZM icon
561
Zoom
ZM
$26.7B
$1K ﹤0.01%
10
– –
ZTS icon
562
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
10
– –
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
60
-1,000
-94% -$23.5K
HYZN
564
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
6
– –
VMW
565
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
-30
-75% -$3.45K
HEXO
566
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
286
– –
ZEN
567
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
ATVI
568
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
15
– –
AI icon
569
C3.ai
AI
$1.37B
– –
-201
Closed -$4K
AMC icon
570
AMC Entertainment Holdings
AMC
$2.24B
– –
-5
Closed -$1K
ANY icon
571
Sphere 3D
ANY
$14.9M
$0 ﹤0.01%
3
– –
ARKF icon
572
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$0 ﹤0.01%
2
– –
AVAV icon
573
AeroVironment
AVAV
$7.81B
$0 ﹤0.01%
3
– –
AVNS icon
574
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
12
-13
-52% -$340
AX icon
575
Axos Financial
AX
$5.45B
$0 ﹤0.01%
5
– –
21 22
23
24 25

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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearview Wealth Advisors held 668 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearview Wealth Advisors's Q3 2022 filing shows 35 new, 157 increased, 147 reduced and 40 closed positions. Its largest new stake was TE Connectivity: 3,495 shares worth $386K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Clearview Wealth Advisors's largest Q3 2022 buy was TE Connectivity: 3,495 shares worth $386K.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Clearview Wealth Advisors's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $982K.
  • Clearview Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.06M.
  • Clearview Wealth Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2022.
  • Clearview Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Clearview Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.