We are live on ! Find out more
CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.14M
Cap. Flow
+$2.79M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
2
PWR icon
Quanta Services
PWR
+$797K
3
LLY icon
Eli Lilly
LLY
+$659K
4
CMG icon
Chipotle Mexican Grill
CMG
+$631K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$461K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$586K
2
MPC icon
Marathon Petroleum
MPC
+$575K
3
ELAN icon
Elanco Animal Health
ELAN
+$449K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$256K
5
VLO icon
Valero Energy
VLO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 2.79%
3 Consumer Discretionary 1.77%
4 Healthcare 1.1%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.86M 0.95%
7,632
-97
-1% -$22.2K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.86M 0.95%
15,358
-388
-2% -$43.9K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.83M 0.93%
14,296
+1,443
+11% +$170K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.81M 0.92%
11,395
-545
-5% -$81.2K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.78M 0.91%
14,997
+203
+1% +$23.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.78M 0.91%
21,647
+256
+1% +$20.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.64M 0.84%
34,602
-120
-0.3% -$5.47K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.63M 0.83%
8,082
+177
+2% +$34.3K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$1.62M 0.82%
10,745
+197
+2% +$29K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 0.82%
34,498
+1,242
+4% +$55.5K
IYT icon
36
iShares US Transportation ETF
IYT
$2.26B
$1.6M 0.82%
23,877
+1,114
+5% +$73.4K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$1.6M 0.81%
11,222
-121
-1% -$17.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.81%
33,534
+232
+0.7% +$10K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.4M 0.71%
3,426
+99
+3% +$42.3K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.4M 0.71%
2,304
-122
-5% -$65.5K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.69%
13,986
+274
+2% +$25.6K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.21M 0.62%
+11,380
New +$1.22M
CAT icon
43
Caterpillar
CAT
$375B
$1.2M 0.61%
3,022
+55
+2% +$19K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.07M 0.55%
4,447
-586
-12% -$134K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1M 0.51%
7,232
+90
+1% +$12.1K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$927K 0.47%
1,586
+3
+0.2% +$1.54K
PWR icon
47
Quanta Services
PWR
$100B
$927K 0.47%
+3,013
New +$797K
PANW icon
48
Palo Alto Networks
PANW
$270B
$923K 0.47%
5,464
-298
-5% -$50.2K
PLTR icon
49
Palantir
PLTR
$295B
$900K 0.46%
23,147
-6,252
-21% -$192K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.47B
$849K 0.43%
7,702
+373
+5% +$37.9K
1
2
3 4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Wealth Advisors held 140 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q3 2024 filing shows 10 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,380 shares worth $1.21M. The largest sale was PACCAR, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 11,380 shares worth $1.21M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $461K increase.
  • Clarus Wealth Advisors's biggest Q3 2024 reduction was Palantir, cutting an estimated $192K.
  • Clarus Wealth Advisors fully exited PACCAR in Q3 2024, selling an estimated $586K.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $196M portfolio in Q3 2024.
  • Clarus Wealth Advisors opened 10 new positions and closed 6 in Q3 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.