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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
-4.26%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.89M
Cap. Flow
+$4.45M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.74%
Holding
120
New
22
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$857K
4
SH icon
ProShares Short S&P500
SH
+$743K
5
AMZN icon
Amazon
AMZN
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$887K
4
RTX icon
RTX Corp
RTX
+$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.94%
12,571
-326
-3% -$36.9K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.29M 0.92%
3,139
+18
+0.6% +$7.52K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.92%
11,835
-9,016
-43% -$1.08M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.81%
16,266
+2,634
+19% +$206K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.07M 0.77%
4,690
+73
+2% +$19.3K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.04M 0.74%
18,128
+86
+0.5% +$5.22K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$999K 0.71%
10,341
+52
+0.5% +$5.43K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$984K 0.7%
28,276
+692
+3% +$26K
IYT icon
34
iShares US Transportation ETF
IYT
$2.26B
$958K 0.68%
19,188
+100
+0.5% +$5.65K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$952K 0.68%
9,376
-76
-0.8% -$8.38K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$904K 0.65%
+3,394
New +$1.02M
SH icon
37
ProShares Short S&P500
SH
$907M
$813K 0.58%
+11,860
New +$743K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$766K 0.55%
28,833
+1,805
+7% +$47.8K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$762K 0.54%
+54,684
New +$857K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$749K 0.53%
20,881
+593
+3% +$23.5K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$637K 0.45%
13,455
-95
-0.7% -$4.58K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$633K 0.45%
15,605
-158
-1% -$6.74K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$602K 0.43%
51,560
+1,700
+3% +$26.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$594K 0.42%
16,896
-27
-0.2% -$1.05K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$585K 0.42%
6,690
+218
+3% +$21.6K
AMZN icon
46
Amazon
AMZN
$2.92T
$583K 0.42%
+5,126
New +$648K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.47B
$578K 0.41%
7,046
-1,318
-16% -$116K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$567K 0.4%
33,963
-788
-2% -$13.9K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$550K 0.39%
13,805
+333
+2% +$14.3K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$534K 0.38%
6,495
+423
+7% +$35K
1
2
3 4 5

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Clarus Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Wealth Advisors held 120 positions worth $140M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors deployed $4.45M of net new capital in Q3 2022, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,394 shares worth $904K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M trimmed.

  • Clarus Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 3,394 shares worth $904K.
  • Clarus Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $3.71M increase.
  • Clarus Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • Clarus Wealth Advisors fully exited RTX Corp in Q3 2022, selling an estimated $604K.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $140M portfolio in Q3 2022.
  • Clarus Wealth Advisors opened 22 new positions and closed 13 in Q3 2022.
  • Clarus Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $140M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.