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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.98%
2,841
+54
+2% +$22.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.21M 0.94%
5,886
+138
+2% +$29K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.86%
+15,035
New +$1.08M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.81%
4,000
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.8%
3,733
-5,370
-59% -$1.46M
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$952K 0.74%
9,664
-427
-4% -$40.5K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$869K 0.67%
17,236
-2,792
-14% -$131K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$845K 0.65%
6,130
+57
+0.9% +$7.73K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$839K 0.65%
15,310
+4,537
+42% +$229K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$766K 0.59%
51,484
+13,722
+36% +$244K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.47B
$758K 0.59%
7,689
-213
-3% -$19.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$741K 0.57%
7,062
+1,281
+22% +$135K
BIIB icon
38
Biogen
BIIB
$30B
$714K 0.55%
2,540
– –
BA icon
39
Boeing
BA
$171B
$696K 0.54%
4,364
+1,132
+35% +$193K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$657K 0.51%
11,175
+2,354
+27% +$139K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$629K 0.49%
4,722
+1,128
+31% +$151K
CVX icon
42
Chevron
CVX
$392B
$605K 0.47%
8,372
-380
-4% -$32K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$605K 0.47%
6,486
+1
+0% +$88
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$598K 0.46%
24,465
+7,276
+42% +$177K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$594K 0.46%
11,487
+314
+3% +$16.2K
KSU
46
DELISTED
Kansas City Southern
KSU
$590K 0.46%
3,287
– –
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$583K 0.45%
34,283
-247
-0.7% -$4.12K
AMGN icon
48
Amgen
AMGN
$208B
$582K 0.45%
2,304
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$577K 0.45%
7,371
+816
+12% +$66.2K
GILD icon
50
Gilead Sciences
GILD
$162B
$561K 0.43%
8,973
– –
1
2
3 4 5

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Clarus Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clarus Wealth Advisors held 140 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q3 2020 filing shows 13 new, 57 increased, 37 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Clarus Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 15,035 shares worth $1.1M.
  • Clarus Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Clarus Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.75M.
  • Clarus Wealth Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2020, selling an estimated $874K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q3 2020.
  • Clarus Wealth Advisors opened 13 new positions and closed 16 in Q3 2020.
  • Clarus Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.