We are live on ! Find out more
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
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.22M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.69M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.41M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.87M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.5M
5
SLYG icon
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
ABBV icon
126
AbbVie
ABBV
$443B
– –
-1,266
Closed -$202K
ABT icon
127
Abbott
ABT
$183B
– –
-2,305
Closed -$262K
ACN icon
128
Accenture
ACN
$102B
– –
-1,556
Closed -$428K
ADM icon
129
Archer Daniels Midland
ADM
$38.2B
– –
-4,396
Closed -$379K
ADP icon
130
Automatic Data Processing
ADP
$106B
– –
-996
Closed -$240K
COP icon
131
ConocoPhillips
COP
$147B
– –
-3,469
Closed -$410K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
– –
-12,116
Closed -$1.5M
ELV icon
133
Elevance Health
ELV
$81.5B
– –
-467
Closed -$220K
FEM icon
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-15,302
Closed -$328K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-34,543
Closed -$601K
GD icon
136
General Dynamics
GD
$104B
– –
-1,783
Closed -$441K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-7,636
Closed -$691K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-36,674
Closed -$3.87M
IRT icon
139
Independence Realty Trust
IRT
$3.92B
– –
-23,108
Closed -$386K
MCD icon
140
McDonald's
MCD
$192B
– –
-1,424
Closed -$383K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-52,398
Closed -$3.5M
NDAQ icon
142
Nasdaq
NDAQ
$52.7B
– –
-7,170
Closed -$448K
PG icon
143
Procter & Gamble
PG
$336B
– –
-3,923
Closed -$596K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-46,484
Closed -$3.46M
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-63,088
Closed -$3.22M
UNH icon
146
UnitedHealth
UNH
$376B
– –
-813
Closed -$395K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-7,227
Closed -$1.01M
WMT icon
148
Walmart Inc
WMT
$885B
– –
-5,703
Closed -$275K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,841
Closed -$438K
2 3 4 5
6

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

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.