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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
+6.13%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.66M
Cap. Flow
-$2.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
67
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.11M
2
AMZN icon
Amazon
AMZN
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$490K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$675K 0.41%
10,560
+23
+0.2% +$1.39K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$649K 0.39%
2,235
-99
-4% -$24.4K
MMSC icon
53
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$626K 0.38%
39,654
+4,965
+14% +$75.6K
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$611K 0.37%
32,966
-1,202
-4% -$22.6K
FEMB icon
55
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$609K 0.37%
21,486
-660
-3% -$18.5K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.64B
$605K 0.37%
13,829
-1,106
-7% -$44K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$579K 0.35%
4,904
+975
+25% +$113K
LGOV icon
58
First Trust Long Duration Opportunities ETF
LGOV
$617M
$569K 0.35%
26,154
-849
-3% -$19.2K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$565K 0.34%
3,783
+1,060
+39% +$165K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.1B
$560K 0.34%
+3,026
New +$490K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.01B
$549K 0.33%
9,925
-408
-4% -$21.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$546K 0.33%
4,570
-321
-7% -$36.9K
FICS icon
63
First Trust International Developed Capital Strength ETF
FICS
$218M
$543K 0.33%
17,228
-1,215
-7% -$39.1K
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$3.98B
$525K 0.32%
7,903
-176
-2% -$11.6K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$525K 0.32%
+4,637
New +$482K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.1B
$515K 0.31%
2,408
+49
+2% +$10.2K
COST icon
67
Costco
COST
$422B
$515K 0.31%
980
+43
+5% +$21.8K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$513K 0.31%
3,172
+113
+4% +$17K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$513K 0.31%
998
+129
+15% +$69.6K
SNPS icon
70
Synopsys
SNPS
$74.4B
$511K 0.31%
1,185
+40
+3% +$16.1K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.2B
$509K 0.31%
3,415
-233
-6% -$31.5K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$508K 0.31%
30,182
-3,190
-10% -$53.5K
BA icon
73
Boeing
BA
$171B
$496K 0.3%
2,337
+160
+7% +$33.2K
NKE icon
74
Nike
NKE
$61.9B
$495K 0.3%
4,743
+821
+21% +$96K
CRM icon
75
Salesforce
CRM
$151B
$487K 0.3%
+2,323
New +$474K
1 2
3
4 5

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Clarus Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Wealth Advisors held 140 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2023 filing shows 15 new, 67 increased, 39 reduced and 16 closed positions. Its largest new stake was iShares US Technology ETF: 11,338 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2023 buy was iShares US Technology ETF: 11,338 shares worth $1.22M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $567K increase.
  • Clarus Wealth Advisors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $406K.
  • Clarus Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $6.69M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $165M portfolio in Q2 2023.
  • Clarus Wealth Advisors opened 15 new positions and closed 16 in Q2 2023.
  • Clarus Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.