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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CEIXConsol Energy Inc New
| 0.13% | $251,715 2,469 shares@ $101.96 avg price | Decreased -5.58% |
JPMJpmorgan Chase & Co.
| 0.13% | $241,100 987 shares@ $244.28 avg price | Decreased -31.5% |
PSNParsons Corp Del
| 0.12% | $239,615 2,563 shares@ $93.5 avg price | Decreased -0.96% |
MARBFirst Tr Exch Traded Fd Iii
| 0.12% | $232,890 11,703 shares@ $19.91 avg price | Decreased -2.62% |
MWAMueller Wtr Prods Inc
| 0.12% | $232,681 10,467 shares@ $22.23 avg price | Decreased -1.52% |
BWABorgwarner Inc
| 0.12% | $228,585 7,236 shares@ $31.59 avg price | Decreased -2.4% |
LGOVFirst Tr Exchange-traded Fd
| 0.12% | $225,041 11,026 shares@ $20.42 avg price | Decreased -1.18% |
CIVICivitas Resources Inc
| 0.11% | $208,613 3,957 shares@ $52.72 avg price | Decreased -1.59% |
PLUGPlug Power Inc
| 0.05% | $99,056 36,552 shares@ $2.72 avg price | Decreased -4.05% |