Clarus Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.49M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.42M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.06M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.82M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.12M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 5.4% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 2.85% |
Similar funds
Clarus Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Clarus Wealth Advisors held 167 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clarus Wealth Advisors's Q4 2019 filing shows 22 new, 36 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.
- Clarus Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 114,730 shares worth $3.61M.
- Clarus Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $2.06M increase.
- Clarus Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.12M.
- Clarus Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $7.82M.
- Clarus Wealth Advisors's ten largest holdings make up 43% of its $151M portfolio in Q4 2019.
- Clarus Wealth Advisors opened 22 new positions and closed 26 in Q4 2019.
- Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Clarus Wealth Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.