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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
COST icon
51
Costco
COST
$422B
$504K 0.36%
1,081
+122
+13% +$63.5K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$503K 0.36%
11,327
+281
+3% +$12.7K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$500K 0.36%
6,669
-16
-0.2% -$1.34K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$471K 0.34%
+8,531
New +$502K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$471K 0.34%
+12,035
New +$469K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$467K 0.33%
913
+69
+8% +$38.6K
FICS icon
57
First Trust International Developed Capital Strength ETF
FICS
$218M
$457K 0.33%
+17,555
New +$502K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.32%
+4,625
New +$513K
XOM icon
59
ExxonMobil
XOM
$644B
$453K 0.32%
4,580
+729
+19% +$66.6K
FSIG icon
60
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$452K 0.32%
+24,491
New +$461K
CVX icon
61
Chevron
CVX
$392B
$436K 0.31%
2,775
+217
+8% +$33.1K
SBUX icon
62
Starbucks
SBUX
$120B
$436K 0.31%
+5,005
New +$425K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.1B
$435K 0.31%
2,465
-308
-11% -$54.7K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$435K 0.31%
7,535
-1,081
-13% -$63.6K
UNH icon
65
UnitedHealth
UNH
$376B
$435K 0.31%
872
-39
-4% -$20.5K
LLY icon
66
Eli Lilly
LLY
$1.02T
$430K 0.31%
1,327
-235
-15% -$74.5K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.01B
$415K 0.3%
8,909
-305
-3% -$15.2K
FRDM icon
68
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$412K 0.29%
+16,249
New +$454K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.29%
5,989
-368
-6% -$27K
IWX icon
70
iShares Russell Top 200 Value ETF
IWX
$3.98B
$399K 0.28%
6,818
+130
+2% +$8.26K
GD icon
71
General Dynamics
GD
$104B
$396K 0.28%
+1,755
New +$397K
CAT icon
72
Caterpillar
CAT
$375B
$395K 0.28%
2,211
+205
+10% +$37.4K
ACN icon
73
Accenture
ACN
$102B
$391K 0.28%
1,516
-26
-2% -$7.51K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$391K 0.28%
948
+29
+3% +$12.8K
ADBE icon
75
Adobe
ADBE
$99.5B
$389K 0.28%
1,361
+121
+10% +$45.8K
1 2
3
4 5

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KC
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FC
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TC
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BAM
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ROC
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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.