We are live on ! Find out more
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 Miscellaneous 81.94%
2 Technology 8.84%
3 Consumer Discretionary 2.63%
4 Industrials 2.36%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW
126
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-21,999
Closed -$79.2K
DOV icon
127
Dover
DOV
$25.5B
– –
-1,136
Closed -$213K
GNRC icon
128
Generac Holdings
GNRC
$10.3B
– –
-1,197
Closed -$208K
HPE icon
129
Hewlett Packard
HPE
$74.2B
– –
-11,458
Closed -$239K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-4,537
Closed -$267K
JHG
131
DELISTED
Janus Henderson
JHG
– –
-5,778
Closed -$223K
MYGN icon
132
Myriad Genetics
MYGN
$371M
– –
-8,890
Closed -$232K
PBR icon
133
Petrobras
PBR
$140B
– –
-14,486
Closed -$222K
PKG icon
134
Packaging Corp of America
PKG
$20.6B
– –
-1,054
Closed -$225K
QCOM icon
135
Qualcomm
QCOM
$201B
– –
-1,515
Closed -$253K
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-5,849
Closed -$212K
SNPS icon
137
Synopsys
SNPS
$70.5B
– –
-1,212
Closed -$600K
SYK icon
138
Stryker
SYK
$108B
– –
-604
Closed -$208K
TOL icon
139
Toll Brothers
TOL
$12.4B
– –
-1,426
Closed -$215K
UBER icon
140
Uber
UBER
$146B
– –
-8,996
Closed -$671K
VUZI icon
141
Vuzix
VUZI
$214M
– –
-15,000
Closed -$18.1K
ZTS icon
142
Zoetis
ZTS
$30.3B
– –
-3,346
Closed -$627K
AMLI
143
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$6.04K
2 3 4 5
6

Similar funds

MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.