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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.6M
Cap. Flow
+$356K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
58
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.63M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CRM icon
Salesforce
CRM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.73M 0.92%
12,853
-367
-3% -$37.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.72M 0.91%
21,391
-18,215
-46% -$1.44M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.71M 0.91%
+14,794
New +$1.63M
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.7M 0.9%
11,940
+249
+2% +$34.7K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.7M 0.9%
7,729
+115
+2% +$24.9K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.89%
10,548
-304
-3% -$42K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$1.59M 0.85%
11,343
+419
+4% +$55.9K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.59M 0.85%
+7,905
New +$1.47M
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.59M 0.84%
15,746
+369
+2% +$38.5K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.55M 0.82%
3,327
+1
+0% +$422
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.54M 0.82%
34,722
+828
+2% +$37.4K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.79%
33,256
+704
+2% +$32.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 0.78%
33,302
+1,289
+4% +$54.1K
IYT icon
39
iShares US Transportation ETF
IYT
$2.26B
$1.46M 0.77%
22,763
+579
+3% +$38K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.32M 0.7%
5,033
-23
-0.5% -$4.02K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.7%
13,712
+174
+1% +$15.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.12M 0.59%
2,426
+47
+2% +$21.7K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$998K 0.53%
7,142
-314
-4% -$41.4K
CAT icon
44
Caterpillar
CAT
$375B
$975K 0.52%
2,967
+118
+4% +$40.9K
PANW icon
45
Palo Alto Networks
PANW
$270B
$971K 0.52%
5,762
-54
-0.9% -$8.08K
AMZN icon
46
Amazon
AMZN
$2.92T
$906K 0.48%
4,536
-101
-2% -$18.6K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$854K 0.45%
23,053
-1,781
-7% -$61.2K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$846K 0.45%
1,583
+17
+1% +$8.26K
PLTR icon
49
Palantir
PLTR
$295B
$836K 0.44%
+29,399
New +$662K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$749K 0.4%
3,916
-563
-13% -$94.9K
1
2
3 4 5

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Clarus Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Wealth Advisors held 144 positions worth $188M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2024 filing shows 14 new, 58 increased, 54 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2024 buy was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $2.95M increase.
  • Clarus Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $2.2M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Clarus Wealth Advisors opened 14 new positions and closed 14 in Q2 2024.
  • Clarus Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.