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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
+7.28%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.42M
(+4.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.22M |
| 4 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$3.69M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.58M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.5M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $278K | 0.18% |
5,541
-68,589
| -93% | -$3.46M |
|
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $276K | 0.17% |
+5,164
| New | +$265K |
|
103
Valero Energy
VLO
$92.9B
| $268K | 0.17% |
2,021
-256
| -11% | -$34.4K |
|
104
Intuit
INTU
$86.5B
| $252K | 0.16% |
564
-52
| -8% | -$21.3K |
|
105
Ford
F
$58.5B
| $238K | 0.15% |
19,324
-2,557
| -12% | -$32K |
|
106
Altria Group
MO
$114B
| $238K | 0.15% |
+5,352
| New | +$246K |
|
107
Sarepta Therapeutics
SRPT
$1.57B
| $237K | 0.15% |
+1,666
| New | +$216K |
|
108
JPMorgan Chase
JPM
$935B
| $235K | 0.15% |
1,845
-101
| -5% | -$13.8K |
|
109
Chevron
CVX
$392B
| $230K | 0.14% |
1,369
-1,029
| -43% | -$173K |
|
110
Applied Materials
AMAT
$403B
| $227K | 0.14% |
+1,980
| New | +$227K |
|
111
Stryker
SYK
$125B
| $225K | 0.14% |
+782
| New | +$207K |
|
112
Eli Lilly
LLY
$1.02T
| $224K | 0.14% |
608
-722
| -54% | -$244K |
|
113
LKQ Corp
LKQ
$5.72B
| $222K | 0.14% |
4,075
-470
| -10% | -$26.5K |
|
114
Lowe's Companies
LOW
$117B
| $220K | 0.14% |
+1,107
| New | +$225K |
|
115
Danaher
DHR
$137B
| $219K | 0.14% |
1,003
-39
| -4% | -$8.87K |
|
116
A.O. Smith
AOS
$8.29B
| $217K | 0.14% |
+3,361
| New | +$218K |
|
117
Palo Alto Networks
PANW
$270B
| $212K | 0.13% |
+2,204
| New | +$187K |
|
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $211K | 0.13% |
4,896
-620
| -11% | -$28.7K |
|
119
Capital One
COF
$128B
| $210K | 0.13% |
+2,209
| New | +$231K |
|
120
Plug Power
PLUG
$2.87B
| $175K | 0.11% |
18,895
+1,205
| +7% | +$17.2K |
|
121
Mueller Water Products
MWA
$3.95B
| $140K | 0.09% |
+10,746
| New | +$140K |
|
|
LICY
122
DELISTED
Li-Cycle Holdings Corp.
LICY
| $97.3K | 0.06% |
2,277
+285
| +14% | +$12.6K |
|
|
HUT
123
Hut 8
HUT
$12.1B
| $28K | 0.02% |
+3,338
| New | +$28.4K |
|
|
CMPOW
124
DELISTED
CompoSecure Inc Warrant
CMPOW
| $26.4K | 0.02% |
+21,999
| New | +$25.9K |
|
|
AMLI
125
DELISTED
American Lithium Corp. Common Stock
AMLI
| $20.1K | 0.01% |
+10,000
| New | +$29.4K |
|
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Clarus Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Clarus Wealth Advisors held 149 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clarus Wealth Advisors's Q1 2023 filing shows 34 new, 48 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $6.69M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.87M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
- Clarus Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 14 shares worth $6.69M.
- Clarus Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
- Clarus Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $3.58M.
- Clarus Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $3.87M.
- Clarus Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
- Clarus Wealth Advisors opened 34 new positions and closed 24 in Q1 2023.
- Clarus Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $159M.
Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.