Clarus Wealth Advisors 13F annual report
Clarus Wealth Advisors is an investment fund managing more than $188 billion ran by Theresa Fanning. There are currently 77 companies in Mrs. Fanning’s portfolio. The largest investments include Vanguard World Fd and Spdr S&p 500 Etf Tr, together worth $28.9 billion.
$188 billion Assets Under Management (AUM)
As of 4th July 2024, Clarus Wealth Advisors’s top holding is 44,344 shares of Vanguard World Fd currently worth over $14.8 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 25,250 shares of Spdr S&p 500 Etf Tr worth $14.2 billion.
The third-largest holding is Apple Inc worth $8.76 billion and the next is Pacer Fds Tr worth $13.7 billion, with 422,669 shares owned.
Currently, Clarus Wealth Advisors's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clarus Wealth Advisors
The Clarus Wealth Advisors office and employees reside in Peoria, Arizona. According to the last 13-F report filed with the SEC, Theresa Fanning serves as the Chief Operating and Compliance Officer at Clarus Wealth Advisors.
Recent trades
In the most recent 13F filing, Clarus Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 22,699 shares worth $3.31 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
10,111 additional shares.
This makes their stake in Vanguard World Fd total 44,344 shares worth $14.8 billion.
On the other hand, there are companies that Clarus Wealth Advisors is getting rid of from its portfolio.
Clarus Wealth Advisors closed its position in Ishares Tr on 11th July 2024.
It sold the previously owned 36,528 shares for $3.59 billion.
Theresa Fanning also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $8.76 billion and 37,614 shares.
One of the smallest hedge funds
The two most similar investment funds to Clarus Wealth Advisors are Versant Venture Management and Aragon Global Management, L.P.. They manage $188 billion and $188 billion respectively.
Theresa Fanning investment strategy
Clarus Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Clarus Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
29.54%
44,344
|
$14,774,125,000 | 7.85% |
| Spdr S&p 500 Etf Tr |
6.45%
25,250
|
$14,173,278,000 | 7.53% |
| Apple Inc |
14.35%
37,614
|
$8,763,264,000 | 4.66% |
| Pacer Fds Tr |
1.86%
422,669
|
$13,743,469,000 | 7.30% |
| Select Sector Spdr Tr |
0.66%
178,629
|
$19,592,526,000 | 10.41% |
| Spdr Ser Tr |
0.40%
367,289
|
$24,041,327,000 | 12.78% |
| Ishares Tr |
2.17%
288,966
|
$22,899,029,000 | 12.17% |
| Vanguard Index Fds |
2.37%
21,508
|
$7,589,629,000 | 4.03% |
| Invesco Exchange Traded Fd T |
2.74%
37,896
|
$5,413,087,000 | 2.88% |
| Spdr Index Shs Fds |
1.51%
117,755
|
$4,250,956,000 | 2.26% |
| Vanguard Bd Index Fds |
6.80%
50,933
|
$3,689,104,000 | 1.96% |
| J P Morgan Exchange Traded F |
4.01%
66,219
|
$3,574,260,000 | 1.90% |
| Ishares Tr |
Closed
36,528
|
$3,593,837,000 | |
| NVIDIA Corp |
872.24%
12,853
|
$1,733,931,000 | 0.92% |
| Ishares Tr |
Opened
22,699
|
$3,306,714,000 | 1.76% |
| Spdr Gold Tr |
1.51%
7,729
|
$1,695,433,000 | 0.90% |
| Microsoft Corporation |
0.03%
3,327
|
$1,551,284,000 | 0.82% |
| Tesla Inc |
0.45%
5,033
|
$1,324,988,000 | 0.70% |
| Lockheed Martin Corp. |
1.98%
2,426
|
$1,118,280,000 | 0.59% |
| First Tr Exchange Traded Fd |
0.01%
52,081
|
$2,506,251,000 | 1.33% |
| Caterpillar Inc. |
4.14%
2,967
|
$974,551,000 | 0.52% |
| Palo Alto Networks Inc |
0.93%
2,881
|
$971,070,000 | 0.52% |
| Amazon.com Inc. |
2.18%
4,536
|
$906,247,000 | 0.48% |
| EA Series Trust |
7.17%
23,053
|
$854,114,000 | 0.45% |
| Meta Platforms Inc |
1.09%
1,583
|
$846,414,000 | 0.45% |
| Palantir Technologies Inc. |
Opened
29,399
|
$835,520,000 | 0.44% |
| Alphabet Inc |
12.57%
3,916
|
$748,661,000 | 0.40% |
| Advanced Micro Devices Inc. |
15.12%
4,036
|
$742,463,000 | 0.39% |
| First Tr Exchange-traded Fd |
8.61%
160,662
|
$6,016,909,000 | 3.20% |
| Costco Whsl Corp New |
11.28%
810
|
$716,291,000 | 0.38% |
| VanEck ETF Trust |
12.42%
2,448
|
$688,549,000 | 0.37% |
| Dell Technologies Inc |
Opened
4,638
|
$676,081,000 | 0.36% |
| First Tr Exchange-traded Alp |
1.83%
9,167
|
$670,933,000 | 0.36% |
| Carrier Global Corporation |
3.16%
10,534
|
$669,962,000 | 0.36% |
| Synopsys, Inc. |
0.19%
1,072
|
$664,168,000 | 0.35% |
| Gallagher Arthur J & Co |
0.62%
2,418
|
$647,473,000 | 0.34% |
| First Tr Value Line Divid In |
7.70%
15,828
|
$646,415,000 | 0.34% |
| Salesforce Inc |
Closed
2,096
|
$628,004,000 | |
| First Tr Exchange-traded Fd |
Closed
3,059
|
$627,676,000 | |
| Nasdaq Inc |
5.10%
10,154
|
$625,791,000 | 0.33% |
| Zoetis Inc |
0.64%
3,583
|
$621,615,000 | 0.33% |
| First Tr Exchng Traded Fd Vi |
1.26%
41,730
|
$1,038,764,000 | 0.55% |
| Cloudflare Inc |
Closed
6,485
|
$614,973,000 | |
| Old Dominion Freight Line In |
Closed
2,796
|
$601,252,000 | |
| Uber Technologies Inc |
Opened
8,662
|
$600,017,000 | 0.32% |
| Home Depot, Inc. |
Closed
1,703
|
$597,004,000 | |
| Ark Etf Tr |
6.10%
12,955
|
$595,282,000 | 0.32% |
| Paccar Inc. |
Opened
5,776
|
$586,264,000 | 0.31% |
| First Tr Exch Traded Fd Iii |
1.56%
51,220
|
$1,139,434,000 | 0.61% |
| Marathon Pete Corp |
3.40%
3,548
|
$575,415,000 | 0.31% |
| First Tr Exchange Trad Fd Vi |
25.44%
20,000
|
$478,608,000 | 0.25% |
| Elanco Animal Health Inc |
Opened
33,811
|
$449,010,000 | 0.24% |
| Hess Corporation |
7.09%
2,992
|
$441,859,000 | 0.23% |
| First Tr Exch Trd Alphdx Fd |
3.10%
6,517
|
$398,710,000 | 0.21% |
| Visa Inc |
Closed
1,329
|
$364,784,000 | |
| International Business Machs |
19.19%
2,037
|
$362,328,000 | 0.19% |
| Mcdonalds Corp |
Closed
1,246
|
$334,763,000 | |
| Cummins Inc. |
Closed
1,070
|
$323,461,000 | |
| Spdr S&p Midcap 400 Etf Tr |
23.96%
565
|
$301,931,000 | 0.16% |
| JPMorgan Chase & Co. |
4.06%
1,418
|
$294,715,000 | 0.16% |
| Blueprint Medicines Corp |
3.79%
2,384
|
$276,425,000 | 0.15% |
| Qualcomm, Inc. |
Opened
1,257
|
$262,462,000 | 0.14% |
| Applied Matls Inc |
8.18%
1,022
|
$260,579,000 | 0.14% |
| Consol Energy Inc |
3.61%
2,640
|
$260,515,000 | 0.14% |
| Proshares Tr |
2.49%
3,504
|
$257,440,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
16.78%
1,740
|
$255,989,000 | 0.14% |
| Exxon Mobil Corp. |
3.02%
2,251
|
$251,910,000 | 0.13% |
| Parsons Corp |
21.56%
3,163
|
$251,142,000 | 0.13% |
| Myriad Genetics, Inc. |
Opened
9,822
|
$246,925,000 | 0.13% |
| AMGEN Inc. |
Opened
724
|
$232,889,000 | 0.12% |
| Valero Energy Corp. |
Opened
1,599
|
$231,695,000 | 0.12% |
| Janus Henderson Group plc |
1.87%
6,491
|
$227,834,000 | 0.12% |
| Civitas Resources Inc |
Opened
3,261
|
$221,976,000 | 0.12% |
| Grainger W W Inc |
No change
240
|
$216,787,000 | 0.12% |
| BorgWarner Inc |
3.90%
6,747
|
$216,511,000 | 0.12% |
| Nxp Semiconductors N V |
11.24%
766
|
$216,295,000 | 0.11% |
| Ares Capital Corp |
0.97%
10,216
|
$216,068,000 | 0.11% |
| Petroleo Brasileiro Sa Petro |
2.69%
14,261
|
$215,912,000 | 0.11% |
| Fastenal Co. |
Closed
2,883
|
$215,475,000 | |
| Smith A O Corp |
4.14%
2,543
|
$211,044,000 | 0.11% |
| Intuit Inc |
Closed
332
|
$208,826,000 | |
| Lowes Cos Inc |
Closed
875
|
$207,515,000 | |
| Stryker Corp. |
1.65%
615
|
$207,464,000 | 0.11% |
| Dover Corp. |
Opened
1,142
|
$203,916,000 | 0.11% |
| Mueller Wtr Prods Inc |
1.60%
10,922
|
$202,385,000 | 0.11% |
| MSCI Inc |
Closed
379
|
$202,200,000 | |
| Caseys Gen Stores Inc |
Opened
552
|
$200,685,000 | 0.11% |
| Packaging Corp Amer |
2.01%
1,116
|
$200,512,000 | 0.11% |
| Plug Power Inc |
0.57%
38,097
|
$102,481,000 | 0.05% |
| American Lithium Corp |
No change
10,000
|
$5,687,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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