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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
– –
-835
Closed -$246K
ADI icon
152
Analog Devices
ADI
$179B
– –
-1,603
Closed -$181K
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
– –
-2,639
Closed -$108K
ADNT icon
154
Adient
ADNT
$1.65B
– –
-506
Closed -$12K
ADP icon
155
Automatic Data Processing
ADP
$106B
– –
-1,056
Closed -$175K
AEP icon
156
American Electric Power
AEP
$69.6B
– –
-75
Closed -$7K
AFL icon
157
Aflac
AFL
$64.9B
– –
-2,809
Closed -$154K
AIRR icon
158
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-1,500
Closed -$40K
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-150
Closed -$13K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,737
Closed -$240K
ALB icon
161
Albemarle
ALB
$13.9B
– –
-1,367
Closed -$96K
ALKS icon
162
Alkermes
ALKS
$8.22B
– –
-5,700
Closed -$128K
ALL icon
163
Allstate
ALL
$68B
– –
-41
Closed -$4K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-190
Closed -$14K
AMAT icon
165
Applied Materials
AMAT
$403B
– –
-102
Closed -$5K
AMTX icon
166
Aemetis
AMTX
$106M
– –
-100
Closed –
APTV icon
167
Aptiv
APTV
$12B
– –
-358
Closed -$29K
ARCC icon
168
Ares Capital
ARCC
$13.5B
– –
-2,699
Closed -$48K
ATO icon
169
Atmos Energy
ATO
$28.8B
– –
-739
Closed -$78K
ATR icon
170
AptarGroup
ATR
$8.55B
– –
-659
Closed -$82K
AVAV icon
171
AeroVironment
AVAV
$7.56B
– –
-300
Closed -$17K
AVNS
172
DELISTED
Avanos Medical
AVNS
– –
-905
Closed -$39K
AWK icon
173
American Water Works
AWK
$26.7B
– –
-44
Closed -$5K
AXON
174
Axon Enterprise
AXON
$42.5B
– –
-1,700
Closed -$109K
BAC icon
175
Bank of America
BAC
$435B
– –
-6,072
Closed -$176K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.