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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
+7.32%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.55M
Cap. Flow
-$2.57M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
37
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.47M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$286K 0.16%
9,427
-3,995
-30% -$116K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.15%
5,355
– –
XOM icon
103
ExxonMobil
XOM
$644B
$267K 0.15%
2,185
+4
+0.2% +$419
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$259K 0.15%
3,419
-50
-1% -$3.7K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$257K 0.15%
4,530
-39
-0.9% -$2.2K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$256K 0.14%
+4,784
New +$250K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$241K 0.14%
3,752
– –
GWW icon
108
W.W. Grainger
GWW
$65.3B
$240K 0.14%
240
– –
AMAT icon
109
Applied Materials
AMAT
$403B
$233K 0.13%
1,113
-269
-19% -$49.4K
BWA icon
110
BorgWarner
BWA
$13.1B
$226K 0.13%
+6,494
New +$212K
PBR icon
111
Petrobras
PBR
$125B
$224K 0.13%
13,887
-106
-0.8% -$1.73K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$224K 0.13%
2,478
-841
-25% -$72.1K
FAST icon
113
Fastenal
FAST
$54.7B
$215K 0.12%
5,766
-452
-7% -$16K
NTRL
114
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$215K 0.12%
+10,865
New +$215K
CNR
115
Core Natural Resources Inc
CNR
$4.02B
$214K 0.12%
2,548
+352
+16% +$31.4K
SYK icon
116
Stryker
SYK
$125B
$210K 0.12%
605
-57
-9% -$19.2K
AOS icon
117
A.O. Smith
AOS
$8.29B
$209K 0.12%
2,442
-55
-2% -$4.54K
PSN icon
118
Parsons
PSN
$4.72B
$209K 0.12%
2,602
-617
-19% -$45K
INTU icon
119
Intuit
INTU
$86.5B
$209K 0.12%
332
-2
-0.6% -$1.28K
NXPI icon
120
NXP Semiconductors
NXPI
$57.8B
$208K 0.12%
+863
New +$199K
LOW icon
121
Lowe's Companies
LOW
$117B
$208K 0.12%
+875
New +$201K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$206K 0.12%
10,118
-627
-6% -$12.7K
NBIX icon
123
Neurocrine Biosciences
NBIX
$16.8B
$206K 0.12%
1,490
-352
-19% -$48.1K
PKG icon
124
Packaging Corp of America
PKG
$21.9B
$205K 0.12%
+1,094
New +$190K
JHG
125
DELISTED
Janus Henderson
JHG
$205K 0.12%
+6,372
New +$195K
2 3 4
5
6

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Clarus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Wealth Advisors held 140 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarus Wealth Advisors's Q1 2024 filing shows 16 new, 37 increased, 70 reduced and 10 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 54,353 shares worth $2.81M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $2.47M increase.
  • Clarus Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.06M.
  • Clarus Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.62M.
  • Clarus Wealth Advisors's ten largest holdings make up 40% of its $177M portfolio in Q1 2024.
  • Clarus Wealth Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.