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Theresa Fanning

@Clarus Wealth Advisors

Latest period2024 - Q4ReportedManaged Assets$200.857MTotal holdings119
Assets growth rate2.31%Assets growth rate (2-Q avg)3.32%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Clarus Wealth Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Clarus Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.857M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 3.32%. The portfolio is managed by Theresa Fanning, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.34%
8.05%
$16.151M
27,780 shares@ $581.39 avg price
MGKVanguard World Fd
Recent Activity
Increased 3.64%
7.93%
$15.909M
47,000 shares@ $338.49 avg price
AAPLApple Inc
Recent Activity
Increased 2.89%
4.43%
$8.892M
37,936 shares@ $234.41 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 12.02%
3.57%
$7.16M
31,520 shares@ $227.16 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 3.67%
3.45%
$6.911M
101,029 shares@ $68.41 avg price
IJHIshares Tr
Recent Activity
Increased 6.95%
3.29%
$6.593M
105,715 shares@ $62.37 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.28%
2.94%
$5.89M
14,525 shares@ $405.53 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 10.08%
2.03%
$4.072M
57,214 shares@ $71.18 avg price
IVEIshares Tr
Recent Activity
Increased 8.73%
1.88%
$3.771M
19,910 shares@ $189.43 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 8.96%
1.51%
$3.03M
22,804 shares@ $132.87 avg price