We are live on ! Find out more
TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.13M
Cap. Flow
-$1.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.53%
Holding
299
New
41
Increased
74
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.12M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.62M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.63M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.3M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 6.21%
3 Consumer Discretionary 3.65%
4 Healthcare 3.22%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$204K 0.07%
+1,232
New +$203K
NI icon
252
NiSource
NI
$20B
$204K 0.07%
5,550
-1,500
-21% -$53.9K
MSDL icon
253
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$204K 0.07%
+9,862
New +$202K
TWI icon
254
Titan International
TWI
$460M
$193K 0.06%
+28,463
New +$205K
OI icon
255
O-I Glass
OI
$1.1B
$165K 0.05%
15,246
-2,223
-13% -$27K
PTLO icon
256
Portillo's
PTLO
$329M
$165K 0.05%
+17,542
New +$201K
MRAM icon
257
Everspin Technologies
MRAM
$392M
$162K 0.05%
+25,313
New +$157K
CLF icon
258
Cleveland-Cliffs
CLF
$7.18B
$154K 0.05%
16,355
-4,720
-22% -$56.9K
ARHS icon
259
Arhaus
ARHS
$1.37B
$140K 0.05%
+14,854
New +$146K
LCID icon
260
Lucid Motors
LCID
$2.6B
$129K 0.04%
4,276
+330
+8% +$8.59K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$128K 0.04%
11,318
-903
-7% -$10.5K
HTZ icon
262
Hertz
HTZ
$941M
$119K 0.04%
32,558
-609
-2% -$2.2K
FSCO
263
FS Credit Opportunities Corp
FSCO
$1.01B
$113K 0.04%
+16,513
New +$110K
VFF icon
264
Village Farms International
VFF
$296M
$101K 0.03%
131,579
-671
-0.5% -$561
CALY
265
Callaway Golf Company
CALY
$3.05B
$95.3K 0.03%
12,122
-234
-2% -$2.13K
NDLS icon
266
Noodles & Co
NDLS
$97.7M
$83.4K 0.03%
18,005
-2,058
-10% -$15K
CX icon
267
Cemex
CX
$16B
$81.3K 0.03%
14,408
-757
-5% -$4.3K
ADI icon
268
PUT
Analog Devices
ADI
$188B
$61.4K 0.02%
+6,900
New +$1.53M
XOM icon
269
PUT
ExxonMobil
XOM
$658B
$32.6K 0.01%
+2,700
New +$316K
ACMR icon
270
ACM Research
ACMR
$5.55B
– –
-38,950
Closed -$791K
AEYE icon
271
AudioEye
AEYE
$72.7M
– –
-11,500
Closed -$263K
AKAM icon
272
Akamai
AKAM
$16.8B
– –
-2,773
Closed -$280K
AMD icon
273
Advanced Micro Devices
AMD
$761B
– –
-1,749
Closed -$287K
APP icon
274
Applovin
APP
$107B
– –
-1,731
Closed -$226K
APTV icon
275
Aptiv
APTV
$10.4B
– –
-6,550
Closed -$472K
8 9 10
11
12

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Total Clarity Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Total Clarity Wealth Management held 299 positions worth $308M, down 1% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Total Clarity Wealth Management's Q4 2024 filing shows 41 new, 74 increased, 137 reduced and 30 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 172,092 shares worth $4.3M. The largest sale was ProShares Short QQQ, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 172,092 shares worth $4.3M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $9.53M increase.
  • Total Clarity Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.3M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.63M.
  • Total Clarity Wealth Management's ten largest holdings make up 24% of its $308M portfolio in Q4 2024.
  • Total Clarity Wealth Management opened 41 new positions and closed 30 in Q4 2024.
  • Total Clarity Wealth Management's portfolio value fell 1% quarter-over-quarter to $308M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.