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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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$742K 0.39%
4,036
+530
+15% +$85.3K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.47B
$737K 0.39%
7,329
-393
-5% -$39.6K
COST icon
53
Costco
COST
$422B
$716K 0.38%
810
-103
-11% -$80.4K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$690K 0.37%
12,500
-1,307
-9% -$71.5K
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.2B
$689K 0.37%
2,448
-347
-12% -$81.4K
DELL icon
56
Dell
DELL
$262B
$676K 0.36%
+4,638
New +$622K
FNY icon
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$671K 0.36%
9,167
+165
+2% +$12K
CARR icon
58
Carrier Global
CARR
$51B
$670K 0.36%
10,534
-344
-3% -$21.1K
SNPS icon
59
Synopsys
SNPS
$74.4B
$664K 0.35%
1,072
+2
+0.2% +$1.13K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.1B
$647K 0.34%
2,418
-15
-0.6% -$3.72K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.32B
$646K 0.34%
15,828
-1,321
-8% -$54.5K
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$626K 0.33%
10,154
+493
+5% +$29.9K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$625K 0.33%
3,996
-72
-2% -$10.8K
ZTS icon
64
Zoetis
ZTS
$32.4B
$622K 0.33%
3,583
-23
-0.6% -$3.83K
MMSC icon
65
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$620K 0.33%
32,077
+53
+0.2% +$1.01K
FSIG icon
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$602K 0.32%
31,958
-1,052
-3% -$19.7K
UBER icon
67
Uber
UBER
$143B
$600K 0.32%
+8,662
New +$602K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.64B
$595K 0.32%
12,955
+745
+6% +$33.3K
PCAR icon
69
PACCAR
PCAR
$69.8B
$586K 0.31%
+5,776
New +$637K
FEMB icon
70
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$583K 0.31%
21,084
-183
-0.9% -$5.05K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$575K 0.31%
3,548
-125
-3% -$23.2K
FICS icon
72
First Trust International Developed Capital Strength ETF
FICS
$218M
$574K 0.31%
16,497
+606
+4% +$20.9K
FPEI icon
73
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$556K 0.3%
30,136
+971
+3% +$17.7K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.01B
$543K 0.29%
8,393
-644
-7% -$42.4K
IWX icon
75
iShares Russell Top 200 Value ETF
IWX
$3.98B
$507K 0.27%
6,710
-651
-9% -$48.7K
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.