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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
+2.65%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.6M
Cap. Flow
+$356K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
58
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.63M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CRM icon
Salesforce
CRM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
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
$269K 0.14%
8,465
-962
-10% -$29.6K
QCOM icon
102
Qualcomm
QCOM
$155B
$262K 0.14%
+1,257
New +$237K
AMAT icon
103
Applied Materials
AMAT
$403B
$261K 0.14%
1,022
-91
-8% -$19.5K
CNR
104
Core Natural Resources Inc
CNR
$4.02B
$261K 0.14%
2,640
+92
+4% +$8.36K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$259K 0.14%
4,608
+78
+2% +$4.41K
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$257K 0.14%
3,504
+85
+2% +$6.43K
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.8B
$256K 0.14%
1,740
+250
+17% +$34.3K
XOM icon
108
ExxonMobil
XOM
$644B
$252K 0.13%
2,251
+66
+3% +$7.69K
PSN icon
109
Parsons
PSN
$4.72B
$251K 0.13%
3,163
+561
+22% +$44K
MYGN icon
110
Myriad Genetics
MYGN
$270M
$247K 0.13%
+9,822
New +$216K
NTRL
111
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$241K 0.13%
12,221
+1,356
+12% +$26.6K
LGOV icon
112
First Trust Long Duration Opportunities ETF
LGOV
$617M
$241K 0.13%
11,356
-17,129
-60% -$357K
AMGN icon
113
Amgen
AMGN
$208B
$233K 0.12%
+724
New +$213K
VLO icon
114
Valero Energy
VLO
$92.9B
$232K 0.12%
+1,599
New +$258K
JHG
115
DELISTED
Janus Henderson
JHG
$228K 0.12%
6,491
+119
+2% +$3.9K
CIVI
116
DELISTED
Civitas Resources
CIVI
$222K 0.12%
+3,261
New +$236K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$217K 0.12%
240
– –
BWA icon
118
BorgWarner
BWA
$13.1B
$217K 0.12%
6,747
+253
+4% +$8.76K
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$216K 0.11%
766
-97
-11% -$25K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$216K 0.11%
10,216
+98
+1% +$2.05K
PBR icon
121
Petrobras
PBR
$125B
$216K 0.11%
14,261
+374
+3% +$5.82K
AOS icon
122
A.O. Smith
AOS
$8.29B
$211K 0.11%
2,543
+101
+4% +$8.55K
SYK icon
123
Stryker
SYK
$125B
$207K 0.11%
615
+10
+2% +$3.39K
DOV icon
124
Dover
DOV
$27.6B
$204K 0.11%
+1,142
New +$204K
MWA icon
125
Mueller Water Products
MWA
$3.95B
$202K 0.11%
10,922
-178
-2% -$3.06K
2 3 4
5
6

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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Wealth Advisors held 144 positions worth $188M, up 6.6% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarus Wealth Advisors's Q2 2024 filing shows 14 new, 58 increased, 54 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2024 buy was iShares MSCI ACWI ETF: 14,794 shares worth $1.71M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $2.95M increase.
  • Clarus Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Clarus Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $2.2M.
  • Clarus Wealth Advisors's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Clarus Wealth Advisors opened 14 new positions and closed 14 in Q2 2024.
  • Clarus Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.