Latest Clarus Wealth Advisors Stock Portfolio
Clarus Wealth Advisors Performance:
2025 Q1: -3.98%YTD: -3.98%2024: 4.43%
Performance for 2025 Q1 is -3.98%, and YTD is -3.98%, and 2024 is 4.43%.
About Clarus Wealth Advisors and 13F Hedge Fund Stock Holdings
Clarus Wealth Advisors is a hedge fund based in PEORIA, AZ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.3 Millions. In it's latest 13F Holdings report, Clarus Wealth Advisors reported an equity portfolio of $187 Millions as of 31 Mar, 2025.
The top stock holdings of Clarus Wealth Advisors are SPY, BIV, EDV. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and HESS CORP (HES). Clarus Wealth Advisors opened new stock positions in PACER FDS TR (AFTY), ISHARES TR (AMPS) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD BD INDEX FDS (BIV) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Clarus Wealth Advisors are SPY, BIV, EDV. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and HESS CORP (HES). Clarus Wealth Advisors opened new stock positions in PACER FDS TR (AFTY), ISHARES TR (AMPS) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD BD INDEX FDS (BIV) and J P MORGAN EXCHANGE TRADED F (BBAX).
Clarus Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Clarus Wealth Advisors made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 3,645,170 |
| ishares tr | 1,723,340 |
| robinhood mkts inc | 915,155 |
| cloudflare inc | 836,433 |
| sofi technologies inc | 807,950 |
| ishares tr | 406,959 |
| pimco etf tr | 372,321 |
| caseys gen stores inc | 281,873 |
New stocks bought by Clarus Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,372 |
| vanguard bd index fds | 214 |
| j p morgan exchange traded f | 168 |
| first tr exchange traded fd | 96.1 |
| proshares tr | 95.07 |
| ishares tr | 78.96 |
| ishares tr | 67.05 |
| tractor supply co | 62.17 |
Additions to existing portfolio by Clarus Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -94.53 |
| first tr exchange traded fd | -53.18 |
| hess corp | -51.29 |
| vanguard world fd | -30.79 |
| select sector spdr tr | -21.66 |
| spdr gold tr | -17.45 |
| vanguard index fds | -13.67 |
| spdr ser tr | -13.02 |
Clarus Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -5,033,420 |
| spdr index shs fds | -3,851,640 |
| spdr ser tr | -4,246,680 |
| spdr ser tr | -4,081,820 |
| first tr exchange-traded fd | -590,404 |
| first tr exchng traded fd vi | -642,014 |
| first tr exch traded fd iii | -549,489 |
| first tr exchange traded fd | -342,819 |
Clarus Wealth Advisors got rid off the above stocks
Sector Distribution
Clarus Wealth Advisors has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Technology | 9.2 |
| Utilities | 6.6 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.6 |
| Financial Services | 1.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Clarus Wealth Advisors has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 8.4 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 23.3% of the stocks held by Clarus Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 6.1 |
Clarus Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clarus Wealth Advisors
Clarus Wealth Advisors has 88 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Clarus Wealth Advisors last quarter.
Last Reported on: 10 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 38,920 | 7,739,170 | added | 2.59 | ||
| AAXJ | ishares tr | 1.17 | 21,533 | 2,184,090 | added | 67.05 | ||
| AAXJ | ishares tr | 1.03 | 17,063 | 1,923,000 | added | 6.36 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.31 | 9,757 | 574,778 | added | 78.96 | ||
| AFK | vaneck etf trust | 0.47 | 4,199 | 885,275 | added | 22.21 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 4.34 | 158,456 | 8,108,190 | added | 12.08 | ||
| AFTY | pacer fds tr | 1.95 | 103,409 | 3,645,170 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.34 | 9,011 | 645,278 | added | 96.1 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.46 | 2,658 | 860,633 | reduced | -8.75 | ||
| ALTS | proshares tr | 0.28 | 6,843 | 527,354 | added | 95.07 | ||
| AMPS | ishares tr | 5.03 | 185,946 | 9,416,300 | added | 3,372 | ||