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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
CMPOW
126
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-21,999
Closed -$79.2K
DOV icon
127
Dover
DOV
$27.6B
– –
-1,136
Closed -$213K
GNRC icon
128
Generac Holdings
GNRC
$11.6B
– –
-1,197
Closed -$208K
HPE icon
129
Hewlett Packard
HPE
$63.4B
– –
-11,458
Closed -$239K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,537
Closed -$267K
JHG
131
DELISTED
Janus Henderson
JHG
– –
-5,778
Closed -$223K
MYGN icon
132
Myriad Genetics
MYGN
$270M
– –
-8,890
Closed -$232K
PBR icon
133
Petrobras
PBR
$125B
– –
-14,486
Closed -$222K
PKG icon
134
Packaging Corp of America
PKG
$21.9B
– –
-1,054
Closed -$225K
QCOM icon
135
Qualcomm
QCOM
$155B
– –
-1,515
Closed -$253K
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-5,849
Closed -$212K
SNPS icon
137
Synopsys
SNPS
$74.4B
– –
-1,212
Closed -$600K
SYK icon
138
Stryker
SYK
$125B
– –
-604
Closed -$208K
TOL icon
139
Toll Brothers
TOL
$13.6B
– –
-1,426
Closed -$215K
UBER icon
140
Uber
UBER
$143B
– –
-8,996
Closed -$671K
VUZI icon
141
Vuzix
VUZI
$194M
– –
-15,000
Closed -$18.1K
ZTS icon
142
Zoetis
ZTS
$32.4B
– –
-3,346
Closed -$627K
AMLI
143
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$6.04K
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.