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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
+1.25%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$3.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.43%
Holding
143
New
9
Increased
48
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MAR icon
Marriott International
MAR
+$948K
3
CEG icon
Constellation Energy
CEG
+$883K
4
ARM icon
Arm
ARM
+$836K
5
TJX icon
TJX Companies
TJX
+$812K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$802K
2
UBER icon
Uber
UBER
+$671K
3
ZTS icon
Zoetis
ZTS
+$627K
4
SNPS icon
Synopsys
SNPS
+$600K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.63%
3 Industrials 2.36%
4 Communication Services 0.97%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.91M 0.95%
7,764
+132
+2% +$32.4K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.9M 0.95%
11,442
+47
+0.4% +$7.75K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.94%
13,330
-1,662
-11% -$243K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.94%
25,181
+3,534
+16% +$280K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.87M 0.93%
16,042
+1,045
+7% +$125K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.77M 0.88%
8,551
+469
+6% +$98.3K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.74M 0.87%
11,127
+382
+4% +$60.4K
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.62M 0.81%
15,617
+259
+2% +$30.4K
IYT icon
34
iShares US Transportation ETF
IYT
$2.26B
$1.6M 0.8%
23,241
-636
-3% -$45K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.8%
14,424
+438
+3% +$46.8K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.56M 0.78%
36,628
+2,026
+6% +$93.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.78%
34,532
+34
+0.1% +$1.54K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.76%
37,452
+3,918
+12% +$174K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$1.53M 0.76%
11,383
+161
+1% +$22.6K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.52M 0.76%
3,648
+222
+6% +$94.6K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.33M 0.66%
3,302
-1,145
-26% -$368K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.26M 0.63%
12,890
+1,510
+13% +$156K
PLTR icon
43
Palantir
PLTR
$295B
$1.12M 0.56%
17,174
-5,973
-26% -$348K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.1M 0.55%
2,284
-20
-0.9% -$10.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.55%
1,813
+227
+14% +$133K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.05M 0.52%
7,116
-116
-2% -$17.1K
PWR icon
47
Quanta Services
PWR
$100B
$1.03M 0.51%
3,266
+253
+8% +$81.4K
CAT icon
48
Caterpillar
CAT
$375B
$997K 0.5%
2,751
-271
-9% -$105K
CEG icon
49
Constellation Energy
CEG
$93.8B
$989K 0.49%
+3,540
New +$883K
AMZN icon
50
Amazon
AMZN
$2.92T
$980K 0.49%
4,484
-144
-3% -$29.5K
1
2
3 4 5

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Clarus Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clarus Wealth Advisors held 143 positions worth $201M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q4 2024 filing shows 9 new, 48 increased, 59 reduced and 24 closed positions. Its largest new stake was Marriott International: 3,454 shares worth $940K. The largest sale was Advanced Micro Devices, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarus Wealth Advisors's largest Q4 2024 buy was Marriott International: 3,454 shares worth $940K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.12M increase.
  • Clarus Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $484K.
  • Clarus Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $802K.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $201M portfolio in Q4 2024.
  • Clarus Wealth Advisors opened 9 new positions and closed 24 in Q4 2024.
  • Clarus Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.