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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
+6.13%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.66M
Cap. Flow
-$2.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
67
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.11M
2
AMZN icon
Amazon
AMZN
+$629K
3
BND icon
Vanguard Total Bond Market
BND
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$490K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$289K 0.18%
3,839
+127
+3% +$10.9K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$286K 0.17%
4,133
+118
+3% +$8.19K
F icon
103
Ford
F
$58.5B
$265K 0.16%
17,702
-1,622
-8% -$20.5K
JPM icon
104
JPMorgan Chase
JPM
$935B
$260K 0.16%
1,802
-43
-2% -$5.91K
AMAT icon
105
Applied Materials
AMAT
$403B
$249K 0.15%
1,785
-195
-10% -$24.4K
LOW icon
106
Lowe's Companies
LOW
$117B
$246K 0.15%
1,109
+2
+0.2% +$416
NXPI icon
107
NXP Semiconductors
NXPI
$57.8B
$243K 0.15%
+1,193
New +$212K
LKQ icon
108
LKQ Corp
LKQ
$5.72B
$242K 0.15%
4,238
+163
+4% +$9.07K
AOS icon
109
A.O. Smith
AOS
$8.29B
$241K 0.15%
3,414
+53
+2% +$3.63K
FAST icon
110
Fastenal
FAST
$54.7B
$236K 0.14%
+8,164
New +$223K
SYK icon
111
Stryker
SYK
$125B
$235K 0.14%
797
+15
+2% +$4.33K
INTU icon
112
Intuit
INTU
$86.5B
$228K 0.14%
509
-55
-10% -$24.1K
SCHW
113
Charles Schwab
SCHW
$183B
$226K 0.14%
+3,987
New +$209K
DRI icon
114
Darden Restaurants
DRI
$23.3B
$226K 0.14%
+1,385
New +$218K
DHR icon
115
Danaher
DHR
$137B
$224K 0.14%
1,084
+81
+8% +$17.1K
CNR
116
Core Natural Resources Inc
CNR
$4.02B
$211K 0.13%
+3,107
New +$190K
PECO icon
117
Phillips Edison & Co
PECO
$5.46B
$207K 0.13%
+6,254
New +$195K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$204K 0.12%
4,429
-467
-10% -$20.5K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$204K 0.12%
+3,744
New +$188K
LICY
120
DELISTED
Li-Cycle Holdings Corp.
LICY
$200K 0.12%
4,266
+1,989
+87% +$81.3K
MWA icon
121
Mueller Water Products
MWA
$3.95B
$179K 0.11%
11,149
+403
+4% +$5.73K
HUT
122
Hut 8
HUT
$12.1B
$67.2K 0.04%
3,538
+200
+6% +$2.05K
CMPOW
123
DELISTED
CompoSecure Inc Warrant
CMPOW
$23.3K 0.01%
21,999
– –
AMLI
124
DELISTED
American Lithium Corp. Common Stock
AMLI
$19.9K 0.01%
10,000
– –
ADBE icon
125
Adobe
ADBE
$99.5B
– –
-1,375
Closed -$523K
2 3 4
5
6

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Clarus Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Wealth Advisors held 140 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2023 filing shows 15 new, 67 increased, 39 reduced and 16 closed positions. Its largest new stake was iShares US Technology ETF: 11,338 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2023 buy was iShares US Technology ETF: 11,338 shares worth $1.22M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $567K increase.
  • Clarus Wealth Advisors's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $406K.
  • Clarus Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $6.69M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $165M portfolio in Q2 2023.
  • Clarus Wealth Advisors opened 15 new positions and closed 16 in Q2 2023.
  • Clarus Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.