Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$3.27M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 3 |
Realty Income
O
|
+$686K |
| 4 |
Paycom
PAYC
|
+$618K |
| 5 |
Blackstone
BX
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.1M |
| 3 |
Cisco
CSCO
|
+$1.07M |
| 4 |
Quest Diagnostics
DGX
|
+$417K |
| 5 |
Meritage Homes
MTH
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
Similar funds
Total Clarity Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.
- Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
- Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
- Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
- Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
- Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
- Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
- Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.
Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.