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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
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$222K 0.16%
3,365
+216
+7% +$15.2K
F icon
102
Ford
F
$58.5B
$219K 0.16%
19,247
+937
+5% +$13.1K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$215K 0.15%
5,296
+368
+7% +$16.3K
ABBV icon
104
AbbVie
ABBV
$443B
$212K 0.15%
+1,530
New +$220K
BA icon
105
Boeing
BA
$171B
$207K 0.15%
1,566
+66
+4% +$10.1K
JPM icon
106
JPMorgan Chase
JPM
$935B
$203K 0.14%
+1,938
New +$222K
LICY
107
DELISTED
Li-Cycle Holdings Corp.
LICY
$84K 0.06%
1,992
-388
-16% -$21.1K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,461
Closed -$290K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-8,335
Closed -$495K
HD icon
110
Home Depot
HD
$331B
– –
-1,572
Closed -$450K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-11,043
Closed -$583K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
– –
-10,077
Closed -$263K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-7,775
Closed -$437K
MLSS icon
114
Milestone Scientific
MLSS
$35.3M
– –
-30,000
Closed -$36K
MWA icon
115
Mueller Water Products
MWA
$3.95B
– –
-11,827
Closed -$138K
RTX icon
116
RTX Corp
RTX
$290B
– –
-6,377
Closed -$604K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,027
Closed -$411K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,279
Closed -$410K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,692
Closed -$459K
ZTS icon
120
Zoetis
ZTS
$32.4B
– –
-2,627
Closed -$465K
1 2 3 4
5

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KC
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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.