SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Clarus Wealth Advisors

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

Reported Value
$161M
Q1 2022
Positions
109
Filings on Record
32
2019–present window
Filed
Apr 12, 2022
original filing

Summary

Clarus Wealth Advisors reported $161M in U.S.-listed holdings across 109 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 24 new positions and exited 19.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.6%
Spdr S P 500 Etf Tr
New / Exited
24 / 19
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: 84.0%Common Stock: 14.8%Other: 0.8%REIT: 0.5%
  • ETP · 84.0% · $135M
  • Common Stock · 14.8% · $24M
  • Other · 0.8% · $1M
  • REIT · 0.5% · $748,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+75.6K75.6K+$4M$4M
SPDR SER TRNEW+10.2K10.2K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORPNEW+6.2K6.2K+$633,000$633,000
AJGGALLAGHER ARTHUR J & CONEW+2.9K2.9K+$534,000$534,000
MARMARRIOTT INTL INC NEWNEW+3.3K3.3K+$528,000$528,000
SELECT SECTOR SPDR TRNEW+6.3K6.3K+$496,000$496,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+1.1K1.1K+$483,000$483,000
SPDR SER TRNEW+7.9K7.9K+$481,000$481,000

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

Holdings — Q1 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · PORTFOLIO S&P500 · PORTFOLIO S&P600 · AEROSPACE DEF · S&P HOMEBUILD27.21%$44M706.6K
2ACWIISHARES TRFLTG RATE NT ETF · RUS MID CAP ETF · CORE US AGGBD ET · MSCI ACWI ETF · S&P 500 VAL ETF · SELECT DIVID ETF · TIPS BD ETF · TRANS AVG ETF · CORE MSCI INTL16.99%$27M320.3K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI HEALTHCARE · SBI INT-FINL · SBI INT-INDS · SBI MATERIALS · SBI CONS DISCR · COMMUNICATION10.54%$17M193.1K
4SPDR S&P 500 ETF TRTR UNIT7.62%$12M27.8K
5AAPLAPPLE INChistory →COM5.82%$9M56.4K
6VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF5.31%$9M37.1K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.33%$5M34.5K
8PACER FDS TRUS CASH COWS 1002.33%$4M75.6K
9RDVYFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · US EQTY OPPT ETF · RISNG DIVD ACHIV · TECH ALPHADEX2.03%$3M51.6K
10VANGUARD WORLD FDMEGA GRWTH IND1.05%$2M7.6K
11LMTLOCKHEED MARTIN CORPCOM0.89%$1M3.1K
12MSFTMICROSOFT CORPCOM0.70%$1M4.0K
13NVDANVIDIA CORPORATIONCOM0.56%$897,0004.1K
14FIRST TR VALUE LINE DIVID INSHS0.54%$865,00020.4K
15FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.52%$836,00029.0K
16FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.41%$654,00034.9K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.39%$633,0006.2K
18GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.36%$581,0005.9K
19LLYLILLY ELI & COCOM0.36%$580,0001.9K
20AJGGALLAGHER ARTHUR J & COCOM0.33%$534,0002.9K
21MARMARRIOTT INTL INC NEWCL A0.33%$528,0003.3K
22UNHUNITEDHEALTH GROUP INCCOM0.33%$526,000979

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 ↗.