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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$286K 0.14%
3,760
– –
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$277K 0.14%
3,508
+124
+4% +$10.3K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.14%
5,355
– –
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$266K 0.13%
2,573
-17
-0.7% -$1.56K
GWW icon
105
W.W. Grainger
GWW
$65.3B
$258K 0.13%
240
– –
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.8B
$253K 0.13%
+1,766
New +$218K
CNR
107
Core Natural Resources Inc
CNR
$4.02B
$252K 0.13%
2,469
-146
-6% -$16.8K
JPM icon
108
JPMorgan Chase
JPM
$935B
$241K 0.12%
987
-454
-32% -$106K
PSN icon
109
Parsons
PSN
$4.72B
$240K 0.12%
2,563
-25
-1% -$2.55K
NTRL
110
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$233K 0.12%
11,703
-316
-3% -$6.25K
MWA icon
111
Mueller Water Products
MWA
$3.95B
$233K 0.12%
10,467
-162
-2% -$3.81K
BWA icon
112
BorgWarner
BWA
$13.1B
$229K 0.11%
7,236
-178
-2% -$6.06K
LGOV icon
113
First Trust Long Duration Opportunities ETF
LGOV
$617M
$225K 0.11%
11,026
-132
-1% -$2.83K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$224K 0.11%
+4,103
New +$232K
XOM icon
115
ExxonMobil
XOM
$644B
$214K 0.11%
1,957
+39
+2% +$4.56K
CIVI
116
DELISTED
Civitas Resources
CIVI
$209K 0.1%
3,957
-64
-2% -$3.19K
PNR icon
117
Pentair
PNR
$10.4B
$200K 0.1%
+2,031
New +$208K
HUMA icon
118
Humacyte
HUMA
$176M
$180K 0.09%
+41,063
New +$203K
PLUG icon
119
Plug Power
PLUG
$2.87B
$99.1K 0.05%
36,552
-1,545
-4% -$3.37K
AMAT icon
120
Applied Materials
AMAT
$403B
– –
-1,186
Closed -$237K
AMD icon
121
Advanced Micro Devices
AMD
$776B
– –
-4,689
Closed -$802K
AMGN icon
122
Amgen
AMGN
$208B
– –
-656
Closed -$208K
AOS icon
123
A.O. Smith
AOS
$8.29B
– –
-2,514
Closed -$222K
ARCC icon
124
Ares Capital
ARCC
$13.5B
– –
-10,310
Closed -$217K
CASY icon
125
Casey's General Stores
CASY
$32.2B
– –
-572
Closed -$213K
2 3 4
5
6

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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.