test

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
PANWPalo Alto Networks Inc
Recent Activity
Increased 111.64%
0.49%
$970,335
5,782 shares@ $167.82 avg price
LLYEli Lilly & Co
Recent Activity
Increased 61.53%
0.48%
$944,216
1,184 shares@ $797.48 avg price
MARMarriott Intl Inc New
Recent Activity
New Position
0.47%
$940,490
3,454 shares@ $272.3 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 15.08%
0.45%
$889,561
962 shares@ $924.7 avg price
FPXFirst Tr Exchange-traded Fd
Recent Activity
Decreased -5.67%
0.44%
$867,150
7,265 shares@ $119.36 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.29%
0.43%
$851,905
4,460 shares@ $191.02 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 22.2%
0.42%
$840,583
3,436 shares@ $244.64 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 28.67%
0.42%
$832,493
2,913 shares@ $285.79 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 32.01%
0.41%
$819,614
12,213 shares@ $67.11 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.41%
$815,492
6,802 shares@ $119.9 avg price