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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
+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
AMZN icon
51
Amazon
AMZN
$2.92T
$837K 0.43%
4,628
+92
+2% +$16.8K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$802K 0.41%
4,689
+653
+16% +$99.2K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$792K 0.4%
22,361
-692
-3% -$24.4K
CARR icon
54
Carrier Global
CARR
$51B
$744K 0.38%
9,252
-1,282
-12% -$89.3K
DELL icon
55
Dell
DELL
$262B
$740K 0.38%
6,216
+1,578
+34% +$184K
FNY icon
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$731K 0.37%
9,252
+85
+0.9% +$6.44K
COST icon
57
Costco
COST
$422B
$730K 0.37%
836
+26
+3% +$22.6K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$725K 0.37%
12,274
-226
-2% -$12.9K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$698K 0.36%
2,812
+364
+15% +$88.5K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$697K 0.36%
15,583
-245
-2% -$10.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$690K 0.35%
4,236
+320
+8% +$53.7K
UBER icon
62
Uber
UBER
$143B
$671K 0.34%
8,996
+334
+4% +$23.5K
LLY icon
63
Eli Lilly
LLY
$1.02T
$659K 0.34%
+733
New +$659K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$652K 0.33%
9,196
-958
-9% -$65.4K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$649K 0.33%
2,264
-154
-6% -$43.4K
MMSC icon
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$648K 0.33%
31,797
-280
-0.9% -$5.5K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$646K 0.33%
+11,396
New +$631K
ZTS icon
68
Zoetis
ZTS
$32.4B
$627K 0.32%
3,346
-237
-7% -$43.7K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$620K 0.32%
3,662
-334
-8% -$55.3K
FSIG icon
70
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$606K 0.31%
31,802
-156
-0.5% -$2.97K
SNPS icon
71
Synopsys
SNPS
$74.4B
$600K 0.31%
1,212
+140
+13% +$75.1K
FICS icon
72
First Trust International Developed Capital Strength ETF
FICS
$218M
$594K 0.3%
16,294
-203
-1% -$7.24K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.64B
$594K 0.3%
12,934
-21
-0.2% -$944
FEMB icon
74
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$589K 0.3%
20,933
-151
-0.7% -$4.24K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.01B
$575K 0.29%
8,288
-105
-1% -$7.13K
1 2
3
4 5

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KC
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ROC
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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.