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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
MMSC icon
76
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$387K 0.28%
+27,281
New +$411K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.64B
$365K 0.26%
10,050
+57
+0.6% +$2.54K
RSG icon
78
Republic Services
RSG
$64.8B
$364K 0.26%
+2,800
New +$391K
COP icon
79
ConocoPhillips
COP
$147B
$355K 0.25%
3,039
+95
+3% +$9.48K
MCD icon
80
McDonald's
MCD
$192B
$344K 0.25%
1,465
+289
+25% +$73.9K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$335K 0.24%
+3,873
New +$319K
IRT icon
82
Independence Realty Trust
IRT
$3.92B
$318K 0.23%
20,226
-2,089
-9% -$42.3K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$315K 0.22%
2,374
-38
-2% -$5.33K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$617M
$312K 0.22%
+14,248
New +$336K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$306K 0.22%
6,291
-157
-2% -$8.64K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$299K 0.21%
7,685
+58
+0.8% +$2.36K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$297K 0.21%
6,167
+45
+0.7% +$2.25K
GIS icon
88
General Mills
GIS
$19.1B
$277K 0.2%
+3,627
New +$276K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$262K 0.19%
8,601
-135
-2% -$4.39K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$256K 0.18%
5,715
+328
+6% +$16.1K
FXZ icon
91
First Trust Materials AlphaDEX Fund
FXZ
$368M
$254K 0.18%
4,638
+257
+6% +$15.2K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$254K 0.18%
6,798
-313
-4% -$14K
ADP icon
93
Automatic Data Processing
ADP
$106B
$252K 0.18%
+1,104
New +$260K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.44B
$249K 0.18%
2,405
+2
+0.1% +$227
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$248K 0.18%
13,145
-4,609
-26% -$96.6K
ABT icon
96
Abbott
ABT
$183B
$239K 0.17%
+2,360
New +$252K
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$814M
$238K 0.17%
7,837
-838
-10% -$28.4K
HES
98
DELISTED
Hess
HES
$237K 0.17%
+1,873
New +$208K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.3B
$233K 0.17%
8,872
+267
+3% +$7.63K
TSLA icon
100
Tesla
TSLA
$1.23T
$233K 0.17%
1,044
– –
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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PW
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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.