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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
CASY icon
126
Casey's General Stores
CASY
$32.2B
$213K 0.11%
572
+20
+4% +$7.48K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$212K 0.11%
+5,849
New +$204K
SYK icon
128
Stryker
SYK
$125B
$208K 0.11%
604
-11
-2% -$3.8K
AMGN icon
129
Amgen
AMGN
$208B
$208K 0.11%
656
-68
-9% -$22.2K
GNRC icon
130
Generac Holdings
GNRC
$11.6B
$208K 0.11%
+1,197
New +$178K
PLUG icon
131
Plug Power
PLUG
$2.87B
$85.7K 0.04%
38,097
– –
CMPOW
132
DELISTED
CompoSecure Inc Warrant
CMPOW
$79.2K 0.04%
21,999
– –
VUZI icon
133
Vuzix
VUZI
$194M
$18.1K 0.01%
+15,000
New +$16.4K
AMLI
134
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.04K ﹤0.01%
10,000
– –
ELAN icon
135
Elanco Animal Health
ELAN
$13.2B
– –
-33,811
Closed -$449K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
– –
-3,548
Closed -$575K
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,740
Closed -$256K
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
– –
-766
Closed -$216K
PCAR icon
139
PACCAR
PCAR
$69.8B
– –
-5,776
Closed -$586K
VLO icon
140
Valero Energy
VLO
$92.9B
– –
-1,599
Closed -$232K
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.