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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
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $248K | 0.15% |
+3,469
| New | +$238K |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $245K | 0.15% |
+7,788
| New | +$227K |
|
103
Southwest Airlines
LUV
$22B
| $244K | 0.14% |
+8,140
| New | +$212K |
|
104
Vanguard Information Technology ETF
VGT
$139B
| $229K | 0.14% |
+3,752
| New | +$209K |
|
105
Applied Materials
AMAT
$403B
| $222K | 0.13% |
+1,382
| New | +$203K |
|
106
Petrobras
PBR
$125B
| $221K | 0.13% |
+13,993
| New | +$214K |
|
|
CNR
107
Core Natural Resources Inc
CNR
$4.02B
| $218K | 0.13% |
+2,196
| New | +$223K |
|
108
Ares Capital
ARCC
$13.5B
| $218K | 0.13% |
+10,745
| New | +$210K |
|
109
AbbVie
ABBV
$443B
| $217K | 0.13% |
+1,328
| New | +$194K |
|
110
Parsons
PSN
$4.72B
| $213K | 0.13% |
+3,219
| New | +$195K |
|
111
Amgen
AMGN
$208B
| $212K | 0.13% |
+695
| New | +$189K |
|
112
Fastenal
FAST
$54.7B
| $211K | 0.12% |
+6,218
| New | +$187K |
|
113
ExxonMobil
XOM
$644B
| $211K | 0.12% |
+2,181
| New | +$229K |
|
114
W.W. Grainger
GWW
$65.3B
| $209K | 0.12% |
+240
| New | +$185K |
|
115
Stryker
SYK
$125B
| $208K | 0.12% |
+662
| New | +$186K |
|
116
Myriad Genetics
MYGN
$270M
| $204K | 0.12% |
+10,119
| New | +$175K |
|
117
Intuit
INTU
$86.5B
| $204K | 0.12% |
+334
| New | +$184K |
|
118
Cognizant
CTSH
$24.9B
| $202K | 0.12% |
+2,669
| New | +$184K |
|
119
A.O. Smith
AOS
$8.29B
| $201K | 0.12% |
+2,497
| New | +$184K |
|
120
Comcast
CMCSA
$85B
| $201K | 0.12% |
+4,720
| New | +$202K |
|
121
Mueller Water Products
MWA
$3.95B
| $155K | 0.09% |
+11,100
| New | +$147K |
|
122
Plug Power
PLUG
$2.87B
| $91.5K | 0.05% |
+37,806
| New | +$198K |
|
|
AMLI
123
DELISTED
American Lithium Corp. Common Stock
AMLI
| $10.5K | 0.01% |
+10,000
| New | +$11.8K |
|
|
CMPOW
124
DELISTED
CompoSecure Inc Warrant
CMPOW
| $7.65K | ﹤0.01% |
+21,999
| New | +$11.2K |
|
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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.