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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
PANW icon
51
Palo Alto Networks
PANW
$270B
$970K 0.48%
5,782
+318
+6% +$60.1K
LLY icon
52
Eli Lilly
LLY
$1.02T
$944K 0.47%
1,184
+451
+62% +$373K
MAR icon
53
Marriott International
MAR
$98.3B
$940K 0.47%
+3,454
New +$948K
COST icon
54
Costco
COST
$422B
$890K 0.44%
962
+126
+15% +$117K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.47B
$867K 0.43%
7,265
-437
-6% -$52.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$852K 0.42%
4,460
+224
+5% +$39.2K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$841K 0.42%
3,436
+624
+22% +$155K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$832K 0.41%
2,913
+649
+29% +$189K
CARR icon
59
Carrier Global
CARR
$51B
$820K 0.41%
12,213
+2,961
+32% +$223K
TJX icon
60
TJX Companies
TJX
$174B
$815K 0.41%
+6,802
New +$812K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$815K 0.41%
10,696
+1,500
+16% +$116K
ARM icon
62
Arm
ARM
$256B
$813K 0.4%
+5,930
New +$836K
DELL icon
63
Dell
DELL
$262B
$792K 0.39%
7,191
+975
+16% +$122K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$768K 0.38%
+7,967
New +$789K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$755K 0.38%
13,428
+2,032
+18% +$122K
FNY icon
66
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$727K 0.36%
9,060
-192
-2% -$15.9K
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$720K 0.36%
22,046
-315
-1% -$10.9K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$711K 0.35%
11,888
-386
-3% -$23.6K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.64B
$697K 0.35%
12,291
-643
-5% -$34.5K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$649K 0.32%
15,124
-459
-3% -$20.8K
MMSC icon
71
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$642K 0.32%
30,883
-914
-3% -$19.6K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$632K 0.31%
3,627
-35
-1% -$5.98K
FSIG icon
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$590K 0.29%
31,505
-297
-0.9% -$5.64K
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$549K 0.27%
29,638
-306
-1% -$5.77K
FEMB icon
75
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$536K 0.27%
20,700
-233
-1% -$6.35K
1 2
3
4 5

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KC
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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.