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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
+11.67%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.77M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 8.53% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 1.14% |
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Clarus Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Clarus Wealth Advisors held 124 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.
Clarus Wealth Advisors deployed $159M of net new capital in Q4 2023, opening 124 new positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Industrials.
- Clarus Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.
- Clarus Wealth Advisors's ten largest holdings make up 41% of its $169M portfolio in Q4 2023.
- Clarus Wealth Advisors opened 124 new positions and closed 0 in Q4 2023.
Based on Clarus Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.