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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 %
94.33%
Top 10 Hldgs %
40.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 2.45%
3 Financials 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$466K 0.28%
+941
New +$437K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$444K 0.26%
+10,107
New +$430K
NET icon
78
Cloudflare
NET
$99B
$437K 0.26%
+5,601
New +$392K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$419K 0.25%
+8,670
New +$411K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$407K 0.24%
+6,351
New +$376K
NFTY icon
81
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$403K 0.24%
+7,491
New +$374K
SHRY icon
82
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$384K 0.23%
+11,290
New +$360K
FPXI icon
83
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$378K 0.22%
+9,071
New +$360K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$372K 0.22%
+7,569
New +$374K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$370K 0.22%
+8,024
New +$367K
V icon
86
Visa
V
$684B
$362K 0.21%
+1,351
New +$333K
FCTR icon
87
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$362K 0.21%
+13,422
New +$339K
MCD icon
88
McDonald's
MCD
$192B
$356K 0.21%
+1,209
New +$329K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$368M
$352K 0.21%
+5,408
New +$342K
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$351K 0.21%
+3,529
New +$334K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.44B
$349K 0.21%
+3,198
New +$324K
HES
92
DELISTED
Hess
HES
$344K 0.2%
+2,508
New +$368K
FTXN icon
93
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$307K 0.18%
+11,407
New +$329K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$306K 0.18%
+5,707
New +$289K
PANW icon
95
Palo Alto Networks
PANW
$270B
$274K 0.16%
+1,632
New +$218K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.16%
+5,355
New +$271K
JPM icon
97
JPMorgan Chase
JPM
$935B
$268K 0.16%
+1,602
New +$243K
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$264K 0.16%
+3,319
New +$215K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$252K 0.15%
+4,569
New +$246K
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.8B
$252K 0.15%
+1,842
New +$212K
1 2 3
4
5

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Clarus Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarus Wealth Advisors, which disclosed 124 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 73,885 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Financials.

  • 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 disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on Clarus Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.