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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
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$566K 0.29%
29,944
-192
-0.6% -$3.58K
FTXN icon
77
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$537K 0.27%
17,268
+806
+5% +$24.2K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$3.98B
$528K 0.27%
6,532
-178
-3% -$13.9K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$508K 0.26%
20,948
+948
+5% +$22K
HES
80
DELISTED
Hess
HES
$452K 0.23%
3,221
+229
+8% +$31.9K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$441K 0.22%
5,541
-259
-4% -$19.8K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$424K 0.22%
9,543
-110
-1% -$4.9K
IBM icon
83
IBM
IBM
$211B
$420K 0.21%
1,848
-189
-9% -$37.1K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$412K 0.21%
8,427
-66
-0.8% -$3.23K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$407K 0.21%
7,891
-91
-1% -$4.65K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$402K 0.2%
4,236
-195
-4% -$18.8K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$400K 0.2%
8,367
-140
-2% -$6.62K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$394K 0.2%
3,154
-18
-0.6% -$2.15K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$368M
$387K 0.2%
5,833
+499
+9% +$32.3K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$385K 0.2%
28,108
+182
+0.7% +$2.4K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.44B
$379K 0.19%
3,114
-5
-0.2% -$604
NFTY icon
92
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$378K 0.19%
6,097
-420
-6% -$26.2K
FTCB icon
93
First Trust Core Investment Grade ETF
FTCB
$2.52B
$375K 0.19%
17,593
-222
-1% -$4.74K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$340K 0.17%
6,278
+1,422
+29% +$76.3K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$319K 0.16%
5,135
-236
-4% -$14.2K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$316K 0.16%
559
-6
-1% -$3.31K
SHRY icon
97
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$307K 0.16%
7,510
-260
-3% -$10.3K
JPM icon
98
JPMorgan Chase
JPM
$935B
$304K 0.15%
1,441
+23
+2% +$4.84K
CNR
99
Core Natural Resources Inc
CNR
$4.02B
$281K 0.14%
2,615
-25
-0.9% -$2.43K
FCTR icon
100
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$281K 0.14%
9,096
+631
+7% +$19K
2 3
4
5 6

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KC
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BAM
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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.