SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Clarus Wealth Advisors

CIK 0001730149 · 9125 W. THUNDERBIRD ROAD, SUITE100, PEORIA, AZ, 85381 · 6233027706

Reported Value
$150M
Q4 2020
Positions
131
Filings on Record
32
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Clarus Wealth Advisors reported $150M in U.S.-listed holdings across 131 positions for Q4 2020.

Its largest position, Spdr, represents 8.8% of the portfolio.

Compared with Q3 2020, the fund opened 25 new positions and exited 18.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+8.8%
Spdr
New / Exited
25 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $64MQ4 ’18Q1 ’19: $134MQ2 ’19: $138MQ3 ’19: $137MQ4 ’19: $151MQ4 ’19Q1 ’20: $100MQ2 ’20: $119MQ3 ’20: $129MQ4 ’20: $150MQ4 ’20Q1 ’21: $160MQ2 ’21: $160MQ3 ’21: $163MQ4 ’21: $174MQ4 ’21Q1 ’22: $161MQ2 ’22: $142MQ3 ’22: $140MQ4 ’22: $153MQ4 ’22Q1 ’23: $159MQ2 ’23: $165MQ4 ’23: $169MQ1 ’24: $177MQ1 ’24Q2 ’24: $188MQ3 ’24: $196MQ4 ’24: $201MQ1 ’25: $187MQ1 ’25Q2 ’25: $216MQ3 ’25: $226MQ4 ’25: $241MQ1 ’26: $235MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.5%Common Stock: 24.0%Other: 0.3%REIT: 0.2%
  • ETP · 75.5% · $114M
  • Common Stock · 24.0% · $36M
  • Other · 0.3% · $483,000
  • REIT · 0.2% · $351,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+4.6K4.6K+$846,000$846,000
SPDR SER TRNEW+21.8K21.8K+$831,000$831,000
PYPLPAYPAL HLDGS INCNEW+1.7K1.7K+$402,000$402,000
ISHARES TRNEW+1.8K1.8K+$373,000$373,000
NKENIKE INCNEW+2.5K2.5K+$367,000$367,000
SPDR SER TRNEW+2.4K2.4K+$361,000$361,000
SGENUSDSEAGEN INCNEW+2.0K2.0K+$358,000$358,000
MSCIMSCI INCNEW+775775+$350,000$350,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP VAL · PORTFOLIO S&P500 · HLTH CR EQUIP · S&P HOMEBUILD · S&P SEMICNDCTR · PORTFOLIO S&P60031.67%$48M732.0K
2ACWIISHARES TRMSCI USA MMENTM · CORE US AGGBD ET · RUS MID CAP ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · TIPS BD ETF · MSCI ACWI ETF · TRANS AVG ETF · NASDAQ BIOTECH13.83%$21M178.6K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI INT-INDS · ENERGY · SBI INT-FINL · SBI HEALTHCARE · COMMUNICATION7.37%$11M142.7K
4AAPLAPPLE INChistory →COM5.55%$8M64.7K
5VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SML CP GRW ETF5.01%$8M33.6K
6SPDR S&P 500 ETF TRTR UNIT3.90%$6M15.5K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.90%$4M33.3K
8AMZNAMAZON COM INChistory →COM1.54%$2M746
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · TECH ALPHADEX · FST LOW OPPT EFT1.49%$2M25.3K
10NFLXNETFLIX INChistory →COM1.16%$2M3.5K
11LMTLOCKHEED MARTIN CORPhistory →COM1.12%$2M5.0K
12TMOTHERMO FISHER SCIENTIFIC INCCOM0.97%$1M2.8K
13VANGUARD WORLD FDMEGA GRWTH IND0.94%$1M6.9K
14VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$939,0004.0K
15MSFTMICROSOFT CORPCOM0.62%$938,0004.3K
16CHVCHEVRON CORP NEWCOM0.51%$766,0008.4K
17KSUEURKANSAS CITY SOUTHERNCOM NEW0.47%$704,0003.3K
18RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$694,0009.9K
19BIIBBIOGEN INCCOM0.45%$680,0002.5K
20FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.45%$671,00034.2K
21FIRST TR VALUE LINE DIVID INSHS0.39%$588,00016.6K
22VVISA INCCOM CL A0.38%$574,0002.7K
23GILDGILEAD SCIENCES INCCOM0.37%$561,0009.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$235M88Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M86Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M86Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M87Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M88Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M119Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M134Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M130Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M130Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M124Jan 22, 202413F-HRchanges · EDGAR ↗
Q2 2023$165M124Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M115Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M107Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M98Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M109Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$174M104Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$163M103Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M100Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M130Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$150M131Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M124Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M127Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M114Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M141Jan 10, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$137M145Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M600Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M684Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$64M685Feb 5, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.