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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
FICS icon
76
First Trust International Developed Capital Strength ETF
FICS
$218M
$535K 0.27%
15,979
-315
-2% -$11.2K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.01B
$529K 0.26%
8,097
-191
-2% -$13.3K
FTXN icon
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$516K 0.26%
16,927
-341
-2% -$10.3K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$509K 0.25%
20,508
-440
-2% -$10.4K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$3.98B
$504K 0.25%
6,360
-172
-3% -$14.1K
HES
81
DELISTED
Hess
HES
$461K 0.23%
3,184
-37
-1% -$5.17K
AVGO icon
82
Broadcom
AVGO
$1.85T
$403K 0.2%
1,791
+485
+37% +$89.7K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$400K 0.2%
8,267
-160
-2% -$7.82K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$397K 0.2%
9,369
-174
-2% -$7.62K
FPXI icon
85
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$385K 0.19%
8,118
-249
-3% -$12.2K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$384K 0.19%
7,756
-135
-2% -$6.96K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.44B
$377K 0.19%
3,035
-79
-3% -$10.3K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$364K 0.18%
3,072
-82
-3% -$10.2K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$358K 0.18%
4,595
-946
-17% -$75.8K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$355K 0.18%
4,160
-76
-2% -$7K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$353K 0.18%
6,319
+41
+0.7% +$2.3K
FTCB icon
92
First Trust Core Investment Grade ETF
FTCB
$2.52B
$352K 0.18%
17,295
-298
-2% -$6.25K
IBM icon
93
IBM
IBM
$211B
$343K 0.17%
1,579
-269
-15% -$59.9K
FTRI icon
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$343K 0.17%
27,580
-528
-2% -$6.86K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$332K 0.17%
5,452
+317
+6% +$20K
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$368M
$330K 0.16%
5,681
-152
-3% -$9.72K
NFTY icon
97
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$324K 0.16%
5,995
-102
-2% -$6.09K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$312K 0.16%
546
-13
-2% -$7.62K
SHRY icon
99
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$290K 0.14%
7,338
-172
-2% -$7.12K
FCTR icon
100
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$287K 0.14%
8,902
-194
-2% -$6.41K
2 3
4
5 6

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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.