Total Clarity Wealth Management 13F annual report

Total Clarity Wealth Management is an investment fund managing more than $285 billion ran by Jeanne Tackett. There are currently 186 companies in Mrs. Tackett’s portfolio. The largest investments include Wisdomtree Tr and Powershares Actively Managed, together worth $28.4 billion.

Limited to 30 biggest holdings

$285 billion Assets Under Management (AUM)

As of 2nd August 2024, Total Clarity Wealth Management’s top holding is 321,919 shares of Wisdomtree Tr currently worth over $16.2 billion and making up 5.7% of the portfolio value. In addition, the fund holds 483,064 shares of Powershares Actively Managed worth $12.1 billion. The third-largest holding is Ishares Tr worth $22.6 billion and the next is First Tr Exchng Traded Fd Vi worth $6.5 billion, with 265,964 shares owned.

Currently, Total Clarity Wealth Management's portfolio is worth at least $285 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Total Clarity Wealth Management

The Total Clarity Wealth Management office and employees reside in St. Charles, Illinois. According to the last 13-F report filed with the SEC, Jeanne Tackett serves as the Chief Compliance Officer at Total Clarity Wealth Management.

Recent trades

In the most recent 13F filing, Total Clarity Wealth Management revealed that it had opened a new position in Berkshire Hathaway and bought 5 shares worth $3.06 billion. This means they effectively own approximately 0.1% of the company. Berkshire Hathaway makes up 27.4% of the fund's Finance sector allocation and has grown its share price by 20.5% in the past year.

The investment fund also strengthened its position in Powershares Actively Managed by buying 335,679 additional shares. This makes their stake in Powershares Actively Managed total 483,064 shares worth $12.1 billion.

On the other hand, there are companies that Total Clarity Wealth Management is getting rid of from its portfolio. Total Clarity Wealth Management closed its position in Invesco Exch Traded Fd Tr Ii on 9th August 2024. It sold the previously owned 24,275 shares for $2.94 billion. Jeanne Tackett also disclosed a decreased stake in Wisdomtree Tr by 0.1%. This leaves the value of the investment at $16.2 billion and 321,919 shares.

One of the smaller hedge funds

The two most similar investment funds to Total Clarity Wealth Management are Engle Capital Management, L.P. and Wealthstar Advisors. They manage $285 billion and $286 billion respectively.


Jeanne Tackett investment strategy

Total Clarity Wealth Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 8.8% of the total portfolio value. The fund focuses on investments in the United States as 38.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $179 billion.

The complete list of Total Clarity Wealth Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wisdomtree Tr
14.59%
321,919
$16,232,496,000 5.69%
Powershares Actively Managed
227.76%
483,064
$12,144,225,000 4.26%
Ishares Tr
22.36%
155,272
$22,643,601,000 7.94%
First Tr Exchng Traded Fd Vi
18.31%
265,964
$6,502,815,000 2.28%
Microsoft Corporation
10.89%
13,913
$6,218,579,000 2.18%
Apple Inc
2.77%
27,859
$5,867,631,000 2.06%
Spdr Ser Tr
67.15%
159,892
$10,326,460,000 3.62%
Spdr Sp 500 Etf Tr
10.02%
9,008
$4,902,281,000 1.72%
J P Morgan Exchange Traded F
28.27%
125,125
$6,882,516,000 2.41%
NVIDIA Corp
982.51%
38,191
$4,718,172,000 1.65%
Alphabet Inc
17.72%
25,098
$4,574,870,000 1.60%
Vanguard Star Fds
833.63%
62,273
$3,755,062,000 1.32%
Vanguard Scottsdale Fds
17.72%
65,036
$3,751,276,000 1.31%
Capital Grp Fixed Incm Etf T
431.08%
132,032
$3,554,294,000 1.25%
Schwab Strategic Tr
32.29%
138,111
$5,264,788,000 1.85%
Virtus Etf Tr Ii
64.13%
97,946
$3,362,653,000 1.18%
Pacer Fds Tr
43.97%
104,769
$4,585,444,000 1.61%
Berkshire Hathaway Inc.
Opened
5
$3,061,205,000 1.07%
Amazon.com Inc.
7.13%
15,665
$3,027,261,000 1.06%
Dimensional Etf Trust
Opened
262,764
$7,319,833,000 2.57%
First Tr Morningstar Divid L
0.94%
74,742
$2,834,964,000 0.99%
AMGEN Inc.
16.88%
8,853
$2,766,108,000 0.97%
First Tr Exchange-traded Fd
121.79%
102,038
$6,036,757,000 2.12%
Invesco Exch Traded Fd Tr Ii
142.55%
129,473
$2,724,112,000 0.95%
Berkshire Hathaway Inc.
45.96%
6,691
$2,721,899,000 0.95%
Pimco Etf Tr
Opened
26,744
$2,691,793,000 0.94%
Invesco Exch Traded Fd Tr Ii
Closed
24,275
$2,943,204,000
Vanguard Intl Equity Index F
135.04%
38,827
$3,340,161,000 1.17%
Simplify Exchange Traded Fun
Opened
74,425
$2,569,151,000 0.90%
Vanguard Index Fds
83.03%
31,061
$7,396,444,000 2.59%
Bristol-Myers Squibb Co.
Closed
37,819
$2,194,998,000
Jpmorgan Chase Co.
16.00%
10,764
$2,177,095,000 0.76%
Capital Southwest Corp.
Opened
83,335
$2,174,210,000 0.76%
Verizon Communications Inc
5.95%
50,398
$2,078,416,000 0.73%
Dow Inc
32.83%
37,620
$1,995,768,000 0.70%
Ishares Tr
Opened
32,538
$3,522,101,000 1.23%
Analog Devices Inc.
39.44%
8,632
$1,970,364,000 0.69%
Invesco Exchange Traded Fd T
304.90%
18,326
$1,882,420,000 0.66%
Merck Co Inc
10.38%
15,194
$1,881,045,000 0.66%
Capital Group Gbl Growth Eqt
34.56%
63,096
$1,857,555,000 0.65%
Vanguard Whitehall Fds
39.23%
25,889
$1,774,173,000 0.62%
American Centy Etf Tr
Opened
19,337
$1,734,916,000 0.61%
Vanguard Tax-managed Fds
23.58%
34,906
$1,725,060,000 0.60%
Dbx Etf Tr
138.57%
40,282
$1,669,286,000 0.59%
Mondelez International Inc.
Closed
22,786
$1,581,379,000
Vanguard World Fd
416.85%
12,394
$1,581,084,000 0.55%
Kinder Morgan Inc
9.44%
75,088
$1,491,995,000 0.52%
Walgreens Boots Alliance Inc
Closed
66,640
$1,482,067,000
Marathon Oil Corporation
Opened
51,306
$1,470,934,000 0.52%
Air Prods Chems Inc
Closed
5,030
$1,425,502,000
Invesco Exch Trd Slf Idx Fd
Opened
70,736
$1,416,135,000 0.50%
Caterpillar Inc.
10.16%
4,227
$1,408,020,000 0.49%
Dominion Energy Inc
Opened
28,513
$1,397,137,000 0.49%
Ishares U S Etf Tr
Closed
27,443
$1,369,152,000
Wisdomtree Tr
Opened
11,355
$1,281,071,000 0.45%
Enbridge Inc
24.19%
35,668
$1,269,432,000 0.44%
Oneok Inc.
4.31%
15,387
$1,254,790,000 0.44%
International Paper Co.
Closed
35,231
$1,249,644,000
Portillos Inc
Opened
128,488
$1,248,903,000 0.44%
Sentinelone Inc
11.00%
59,010
$1,242,161,000 0.44%
Exxon Mobil Corp.
14.52%
10,731
$1,235,358,000 0.43%
Select Sector Spdr Tr
5.01%
6,964
$1,433,657,000 0.50%
First Tr Exchange-traded Fd
Opened
89,741
$2,931,655,000 1.03%
Starbucks Corp.
Closed
11,894
$1,085,560,000
Proshares Tr
39.92%
18,340
$1,521,657,000 0.53%
Legg Mason Etf Invt
Opened
36,303
$1,076,021,000 0.38%
Pimco Etf Tr
198.94%
21,150
$1,054,751,000 0.37%
Sixth Street Specialty Lendi
1.98%
49,248
$1,051,445,000 0.37%
Invesco Exchange Traded Fd T
Opened
27,458
$2,347,679,000 0.82%
Adobe Inc
Closed
2,039
$1,039,686,000
Capital Group Intl Focus Eqt
7.76%
40,042
$1,029,868,000 0.36%
Abbvie Inc
8.57%
5,923
$1,015,967,000 0.36%
Ishares U S Etf Tr
24.32%
20,219
$1,013,983,000 0.36%
General Dynamics Corp.
4.07%
3,489
$1,012,352,000 0.35%
Chubb Limited
Opened
3,890
$992,261,000 0.35%
VanEck ETF Trust
Opened
10,718
$980,483,000 0.34%
American Intl Group Inc
Closed
16,070
$973,842,000
Fortinet Inc
Closed
16,445
$964,993,000
Unitedhealth Group Inc
24.29%
1,867
$950,788,000 0.33%
Eli Lilly Co
1.06%
1,030
$932,219,000 0.33%
American Tower Corp.
Closed
5,636
$926,840,000
Cracker Barrel Old Ctry Stor
Opened
21,658
$913,101,000 0.32%
Acm Resh Inc
11.84%
39,450
$909,717,000 0.32%
Ford Mtr Co Del
99.06%
72,183
$905,174,000 0.32%
Advance Auto Parts Inc
Closed
16,149
$903,214,000
Duckhorn Portfolio, Inc.
557.55%
126,584
$898,746,000 0.32%
Select Sector Spdr Tr
Closed
16,300
$1,745,308,000
Wisdomtree Tr
Closed
19,200
$888,192,000
Mitsubishi Ufj Finl Group In
Opened
80,950
$874,260,000 0.31%
Linde Plc.
9.31%
1,988
$872,354,000 0.31%
First Tr Nasdaq 100 Tech Ind
6.97%
4,342
$857,427,000 0.30%
Meta Platforms Inc
Opened
1,697
$855,872,000 0.30%
Arista Networks Inc
11.47%
2,424
$849,564,000 0.30%
Etf Ser Solutions
Closed
18,902
$843,785,000
Invesco Exch Traded Fd Tr Ii
Opened
30,431
$1,234,951,000 0.43%
Invesco Exchange Traded Fd T
Closed
8,696
$793,423,000
Spdr Ser Tr
Opened
23,061
$1,460,277,000 0.51%
Vanguard Bd Index Fds
Closed
10,234
$769,292,000
Home Depot, Inc.
8.40%
2,180
$750,361,000 0.26%
Columbia Etf Tr Ii
45.42%
23,425
$747,726,000 0.26%
Super Micro Computer Inc
9.88%
903
$739,873,000 0.26%
Allstate Corp (The)
41.01%
4,634
$739,858,000 0.26%
Taiwan Semiconductor Mfg Ltd
Closed
8,440
$733,436,000
Mastercard Incorporated
6.26%
1,601
$706,280,000 0.25%
Walmart Inc
376.89%
10,134
$686,119,000 0.24%
Kyndryl Hldgs Inc
Opened
26,023
$684,665,000 0.24%
Intel Corp.
Opened
22,053
$682,961,000 0.24%
Nxp Semiconductors N V
17.86%
2,530
$680,798,000 0.24%
Albemarle Corp.
Closed
4,000
$680,160,000
Vanguard Index Fds
Opened
4,612
$915,438,000 0.32%
Qualcomm, Inc.
Closed
5,547
$616,058,000
Spdr Gold Tr
19.63%
2,845
$611,703,000 0.21%
Lakeland Inds Inc
Opened
26,040
$597,358,000 0.21%
Vertex Pharmaceuticals, Inc.
3.33%
1,249
$585,431,000 0.21%
Millerknoll Inc
Closed
23,305
$569,806,000
Vanguard Intl Equity Index F
Opened
13,687
$555,282,000 0.19%
Mcdonalds Corp
22.01%
2,172
$553,426,000 0.19%
Costco Whsl Corp New
48.51%
649
$551,734,000 0.19%
Discover Finl Svcs
Closed
6,222
$539,046,000
Cisco Sys Inc
54.19%
11,207
$532,428,000 0.19%
Aptiv PLC
Opened
7,550
$531,671,000 0.19%
Blackstone Inc
Closed
4,929
$528,093,000
PENN Entertainment Inc
54.94%
26,902
$520,688,000 0.18%
Oracle Corp.
8.90%
3,683
$520,040,000 0.18%
Everspin Technologies Inc
Opened
86,359
$517,290,000 0.18%
C3.ai Inc
Closed
20,120
$513,462,000
United Nat Foods Inc
288.85%
38,893
$509,498,000 0.18%
United Parcel Service, Inc.
53.71%
3,689
$504,806,000 0.18%
Capital Group Dividend Value
0.30%
15,294
$504,698,000 0.18%
Franklin Templeton Etf Tr
Opened
87,228
$2,278,664,000 0.80%
Forrester Resh Inc
311.45%
29,299
$500,427,000 0.18%
Att Inc
42.57%
26,144
$499,607,000 0.18%
Chevron Corp.
12.29%
3,144
$491,799,000 0.17%
British Amern Tob Plc
Closed
15,200
$477,432,000
VanEck ETF Trust
49.47%
1,822
$475,121,000 0.17%
Bank America Corp
15.80%
11,858
$471,598,000 0.17%
3M Co.
Closed
4,957
$464,072,000
Hewlett Packard Enterprise C
Closed
26,078
$452,975,000
Abbott Labs
0.02%
4,327
$449,604,000 0.16%
Visa Inc
4.42%
1,707
$448,060,000 0.16%
BondBloxx ETF Trust
8.99%
8,888
$446,869,000 0.16%
Capital Group Growth Etf
14.80%
13,222
$434,887,000 0.15%
Kkr Co Inc
Opened
4,060
$427,274,000 0.15%
Micron Technology Inc.
Closed
6,246
$424,915,000
Dole plc
1.21%
34,510
$422,402,000 0.15%
Capital Group Core Equity Et
Opened
12,602
$406,407,000 0.14%
Clearway Energy, Inc.
Closed
20,350
$405,372,000
Johnson Johnson
73.57%
2,760
$403,329,000 0.14%
Globalfoundries Inc
Opened
7,821
$395,430,000 0.14%
Franklin Templeton Etf Tr
Closed
11,921
$377,359,000
Us Bancorp Del
25.14%
9,491
$376,793,000 0.13%
Vanguard Scottsdale Fds
Opened
4,663
$372,714,000 0.13%
Repligen Corp.
3.29%
2,940
$370,616,000 0.13%
Procter And Gamble Co
32.82%
2,205
$363,601,000 0.13%
Axon Enterprise Inc
8.41%
1,224
$360,150,000 0.13%
Titan Intl Inc Ill
72.98%
48,503
$359,407,000 0.13%
Whirlpool Corp.
11.51%
3,506
$358,305,000 0.13%
Waste Mgmt Inc Del
12.92%
1,678
$357,901,000 0.13%
Inmode Ltd
Closed
11,730
$357,296,000
Global X Fds
15.53%
9,423
$348,831,000 0.12%
Bhp Group Ltd
Closed
6,069
$345,222,000
ServiceNow Inc
Opened
438
$344,561,000 0.12%
Ishares Tr
Closed
4,189
$562,703,000
Cava Group Inc
Opened
3,680
$341,320,000 0.12%
Cal-Maine Foods, Inc.
Closed
7,043
$341,022,000
Viking Therapeutics Inc
Opened
6,340
$336,083,000 0.12%
Neurocrine Biosciences, Inc.
Opened
2,433
$334,951,000 0.12%
TransMedics Group, Inc.
Opened
2,215
$333,623,000 0.12%
Corning, Inc.
26.39%
8,554
$332,323,000 0.12%
Citigroup Inc
12.66%
5,173
$328,242,000 0.12%
Franklin Templeton Etf Tr
37.04%
19,668
$326,883,000 0.11%
J P Morgan Exchange Traded F
Opened
5,475
$320,633,000 0.11%
Vanguard Index Fds
Closed
4,190
$317,048,000
Energy Transfer L P
12.77%
19,333
$313,573,000 0.11%
First Tr Value Line Divid In
15.67%
7,499
$305,584,000 0.11%
State Str Corp
19.59%
4,118
$304,732,000 0.11%
International Business Machs
46.10%
1,750
$302,651,000 0.11%
GCM Grosvenor Inc.
Closed
38,810
$301,166,000
M.D.C. Holdings, Inc.
Closed
7,276
$299,989,000
Intuitive Surgical Inc
Opened
673
$299,384,000 0.10%
Tesla Inc
49.48%
1,509
$298,601,000 0.10%
Synopsys, Inc.
Opened
501
$298,125,000 0.10%
Pioneer Nat Res Co
Closed
1,297
$297,714,000
Deere Co
0.38%
789
$294,948,000 0.10%
Molson Coors Beverage Company
Closed
4,634
$294,659,000
Altria Group Inc.
65.60%
6,444
$293,549,000 0.10%
Nasdaq Inc
Closed
6,009
$291,977,000
EBay Inc.
Closed
6,532
$287,996,000
Leidos Holdings Inc
Closed
3,123
$287,816,000
Trade Desk Inc
3.79%
2,901
$283,341,000 0.10%
Alcoa Corp
Closed
9,728
$282,696,000
Wells Fargo Co New
Closed
6,887
$281,405,000
Infosys Ltd
Closed
16,350
$279,748,000
Kimberly-Clark Corp.
Closed
2,291
$276,827,000
Constellation Energy Corp
Opened
1,369
$274,155,000 0.10%
Shopify Inc
Opened
4,140
$273,447,000 0.10%
GE Aerospace
Opened
1,700
$270,309,000 0.09%
Akamai Technologies Inc
Opened
2,983
$268,709,000 0.09%
Kinsale Cap Group Inc
7.97%
691
$266,228,000 0.09%
Advanced Micro Devices Inc.
Opened
1,640
$266,024,000 0.09%
United Therapeutics Corp
Closed
1,169
$264,042,000
Direxion Shs Etf Tr
12.34%
2,948
$261,586,000 0.09%
Cambria Etf Tr
Opened
3,830
$261,512,000 0.09%
NiSource Inc
Opened
9,050
$260,731,000 0.09%
KLA Corp.
Closed
558
$255,932,000
Microchip Technology, Inc.
Closed
3,274
$255,545,000
PayPal Holdings Inc
Closed
4,319
$252,489,000
Toyota Motor Corporation
Closed
1,404
$252,369,000
Ishares Silver Tr
Opened
9,470
$251,618,000 0.09%
First Tr Exchange Traded Fd
Opened
8,216
$250,670,000 0.09%
Southwest Airls Co
50.62%
8,754
$250,452,000 0.09%
Pepsico Inc
Closed
1,475
$249,883,000
The Southern Co.
Opened
3,219
$249,705,000 0.09%
Broadcom Inc.
Opened
155
$249,543,000 0.09%
T-Mobile US Inc
13.09%
1,408
$248,061,000 0.09%
HP Inc
Closed
9,542
$245,229,000
Skyworks Solutions, Inc.
Opened
2,262
$241,084,000 0.08%
DigitalOcean Holdings, Inc.
30.77%
6,750
$234,563,000 0.08%
Charter Communications Inc N
Opened
771
$230,498,000 0.08%
Teradata Corp
Opened
6,660
$230,170,000 0.08%
Exelon Corp.
8.89%
6,649
$230,134,000 0.08%
Celsius Holdings Inc
Closed
1,328
$227,885,000
AudioEye Inc
Opened
12,550
$221,006,000 0.08%
Netflix Inc.
Opened
323
$217,987,000 0.08%
Coca-Cola Co
23.22%
3,422
$217,790,000 0.08%
Vanguard World Fd
Opened
804
$213,733,000 0.07%
Clorox Co.
Closed
1,626
$213,043,000
Lumen Technologies, Inc.
Closed
149,190
$211,850,000
Blue Owl Capital Corporation
Opened
13,758
$211,323,000 0.07%
Lockheed Martin Corp.
14.31%
449
$209,625,000 0.07%
Churchill Downs, Inc.
Closed
1,790
$207,712,000
Atlassian Corporation
Closed
1,015
$204,533,000
Rio Tinto plc
Opened
3,092
$203,856,000 0.07%
Ares Capital Corp
Closed
10,265
$199,867,000
Chewy Inc
Closed
10,848
$198,084,000
Doubleline Yield Opportuniti
Opened
12,065
$190,386,000 0.07%
Interface Inc.
Closed
17,802
$174,638,000
Petroleo Brasileiro Sa Petro
Closed
11,335
$169,912,000
OneSpan Inc
Opened
12,800
$164,096,000 0.06%
Rumble Inc
Opened
29,004
$160,972,000 0.06%
O-I Glass Inc
Opened
13,736
$152,882,000 0.05%
Blackrock Muniyield Pa Qlty
No change
11,500
$146,625,000 0.05%
Nuveen Amt Free Qlty Mun Inc
Opened
12,221
$140,052,000 0.05%
Mitek Sys Inc
Closed
12,728
$136,444,000
Warner Bros.Discovery Inc
Opened
17,368
$129,218,000 0.05%
Ladder Cap Corp
No change
11,040
$124,638,000 0.04%
Hanesbrands Inc
Opened
18,676
$92,073,000 0.03%
Proshares Tr
Opened
10,000
$82,800,000 0.03%
Uniqure Nv
Opened
16,450
$73,696,000 0.03%
ICL Group Ltd.
Opened
12,000
$51,360,000 0.02%
X4 Pharmaceuticals, Inc.
Closed
11,532
$12,570,000
No transactions found
Showing first 500 out of 251 holdings