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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
PSN icon
101
Parsons
PSN
$4.72B
$275K 0.14%
2,588
-575
-18% -$51.6K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$273K 0.14%
3,760
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.14%
5,355
– –
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$272K 0.14%
3,384
-120
-3% -$9.43K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$267K 0.14%
4,537
-71
-2% -$4.08K
BWA icon
106
BorgWarner
BWA
$13.1B
$260K 0.13%
7,414
+667
+10% +$22K
QCOM icon
107
Qualcomm
QCOM
$155B
$253K 0.13%
1,515
+258
+21% +$45.6K
GWW icon
108
W.W. Grainger
GWW
$65.3B
$245K 0.13%
240
– –
LGOV icon
109
First Trust Long Duration Opportunities ETF
LGOV
$617M
$244K 0.12%
11,158
-198
-2% -$4.35K
MWA icon
110
Mueller Water Products
MWA
$3.95B
$242K 0.12%
10,629
-293
-3% -$5.89K
XOM icon
111
ExxonMobil
XOM
$644B
$240K 0.12%
1,918
-333
-15% -$38.5K
HPE icon
112
Hewlett Packard
HPE
$63.4B
$239K 0.12%
+11,458
New +$219K
NTRL
113
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$239K 0.12%
12,019
-202
-2% -$4.03K
AMAT icon
114
Applied Materials
AMAT
$403B
$237K 0.12%
1,186
+164
+16% +$33.6K
MYGN icon
115
Myriad Genetics
MYGN
$270M
$232K 0.12%
8,890
-932
-9% -$25.2K
BPMC
116
DELISTED
Blueprint Medicines
BPMC
$231K 0.12%
2,590
+206
+9% +$20.5K
AVGO icon
117
Broadcom
AVGO
$1.85T
$229K 0.12%
+1,306
New +$209K
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$225K 0.11%
1,054
-62
-6% -$12.3K
JHG
119
DELISTED
Janus Henderson
JHG
$223K 0.11%
5,778
-713
-11% -$25.8K
PBR icon
120
Petrobras
PBR
$125B
$222K 0.11%
14,486
+225
+2% +$3.31K
AOS icon
121
A.O. Smith
AOS
$8.29B
$222K 0.11%
2,514
-29
-1% -$2.4K
CIVI
122
DELISTED
Civitas Resources
CIVI
$221K 0.11%
4,021
+760
+23% +$47.1K
ARCC icon
123
Ares Capital
ARCC
$13.5B
$217K 0.11%
10,310
+94
+0.9% +$1.95K
TOL icon
124
Toll Brothers
TOL
$13.6B
$215K 0.11%
+1,426
New +$193K
DOV icon
125
Dover
DOV
$27.6B
$213K 0.11%
1,136
-6
-0.5% -$1.09K
2 3 4
5
6

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KC
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TC
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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.