We are live on ! Find out more
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
V icon
51
Visa
V
$684B
$540K 0.42%
2,695
+82
+3% +$16.4K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$533K 0.41%
16,586
-570
-3% -$18.1K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.57B
$511K 0.4%
3,666
– –
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$495K 0.38%
+25,229
New +$510K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$482K 0.37%
1,865
+269
+17% +$69.4K
RTX icon
56
RTX Corp
RTX
$290B
$475K 0.37%
8,131
+3
+0% +$183
TJX icon
57
TJX Companies
TJX
$174B
$457K 0.35%
8,076
+1,325
+20% +$71.4K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$443K 0.34%
+32,280
New +$376K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$436K 0.34%
3,628
-76
-2% -$8.95K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$427K 0.33%
7,665
+125
+2% +$6.96K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.33%
1,206
+16
+1% +$5.46K
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$252M
$416K 0.32%
12,372
+201
+2% +$6.48K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$410K 0.32%
7,519
+36
+0.5% +$1.94K
ABT icon
64
Abbott
ABT
$183B
$406K 0.31%
3,820
-1,320
-26% -$134K
MCD icon
65
McDonald's
MCD
$192B
$406K 0.31%
1,811
-268
-13% -$55K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$400K 0.31%
10,296
-792
-7% -$29.8K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$399K 0.31%
2,000
– –
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$373K 0.29%
6,137
+29
+0.5% +$1.67K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.28%
9,889
-3,387
-26% -$122K
CRM icon
70
Salesforce
CRM
$151B
$363K 0.28%
1,452
-3
-0.2% -$657
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$363K 0.28%
1,846
– –
CHTR icon
72
Charter Communications
CHTR
$17.3B
$362K 0.28%
583
+93
+19% +$54.9K
TECH icon
73
Bio-Techne
TECH
$11.2B
$357K 0.28%
5,572
– –
SBUX icon
74
Starbucks
SBUX
$120B
$356K 0.28%
4,095
+1,338
+49% +$107K
CHGG icon
75
Chegg
CHGG
$110M
$355K 0.28%
+4,664
New +$343K
1 2
3
4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

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.