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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
-4.26%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.89M
Cap. Flow
+$4.45M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.74%
Holding
120
New
22
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$857K
4
SH icon
ProShares Short S&P500
SH
+$743K
5
AMZN icon
Amazon
AMZN
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$887K
4
RTX icon
RTX Corp
RTX
+$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.23M 5.87%
22,860
-4,096
-15% -$1.63M
AAPL icon
2
Apple
AAPL
$4.54T
$7.78M 5.55%
55,398
-34
-0.1% -$5.34K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.97M 4.97%
73,096
+36,659
+101% +$3.71M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.87M 4.19%
45,413
-1,181
-3% -$167K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.1M 3.64%
82,101
-893
-1% -$59K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.01M 3.58%
72,112
-521
-0.7% -$39.1K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.92M 3.51%
71,206
+1,248
+2% +$93.9K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.88M 3.49%
82,591
+1,921
+2% +$123K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.87M 3.47%
97,194
-728
-0.7% -$41K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.85M 3.46%
138,506
+3,495
+3% +$133K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.07M 2.9%
22,470
-2,017
-8% -$402K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.04M 2.88%
95,382
-1,621
-2% -$75.7K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.85M 2.74%
76,627
+137
+0.2% +$6.88K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.48M 2.48%
58,574
-1,792
-3% -$122K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.34M 2.38%
77,442
+2,084
+3% +$93.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.16M 2.26%
88,788
-1,812
-2% -$72.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.13M 2.23%
23,984
-321
-1% -$45.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.82M 2.01%
44,592
-1,006
-2% -$69.2K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.52M 1.8%
32,205
-473
-1% -$40.9K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.48M 1.77%
20,347
-275
-1% -$35.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.12M 1.51%
52,864
-23,448
-31% -$887K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 1.27%
57,787
-1,087
-2% -$35.9K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.66M 1.18%
19,385
-215
-1% -$19.8K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.47M 1.05%
64,596
+970
+2% +$23.8K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 0.95%
38,014
-892
-2% -$33.8K
1
2 3 4 5

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KC
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BAM
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Clarus Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Wealth Advisors held 120 positions worth $140M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors deployed $4.45M of net new capital in Q3 2022, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,394 shares worth $904K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M trimmed.

  • Clarus Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 3,394 shares worth $904K.
  • Clarus Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $3.71M increase.
  • Clarus Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • Clarus Wealth Advisors fully exited RTX Corp in Q3 2022, selling an estimated $604K.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $140M portfolio in Q3 2022.
  • Clarus Wealth Advisors opened 22 new positions and closed 13 in Q3 2022.
  • Clarus Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $140M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.