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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 8.04%
27,780
+1,898
+7% +$1.12M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.9M 7.92%
235,000
+8,240
+4% +$555K
AAPL icon
3
Apple
AAPL
$4.54T
$8.89M 4.43%
37,936
+1,063
+3% +$251K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.05M 4.01%
141,380
-5,457
-4% -$320K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.16M 3.56%
63,040
+6,762
+12% +$787K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.91M 3.44%
101,029
+3,574
+4% +$248K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.59M 3.28%
105,715
+6,865
+7% +$440K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$5.89M 2.93%
87,150
+240
+0.3% +$16.1K
ECOW icon
9
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$5.03M 2.51%
264,499
-8,736
-3% -$183K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.62M 2.3%
26,475
-2,677
-9% -$484K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.25M 2.11%
52,951
-3,160
-6% -$260K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.13M 2.06%
81,334
-4,985
-6% -$265K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.08M 2.03%
47,735
-3,176
-6% -$284K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.07M 2.03%
57,214
+5,239
+10% +$383K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.85M 1.92%
113,819
-4,190
-4% -$150K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.77M 1.88%
19,910
+1,598
+9% +$317K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.03M 1.51%
22,804
+1,874
+9% +$258K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.89M 1.44%
50,980
-2,280
-4% -$132K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 1.33%
56,228
+3,149
+6% +$152K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.67M 1.33%
20,060
+5,764
+40% +$794K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.31M 1.15%
24,112
+2,914
+14% +$278K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.24M 1.11%
50,450
+2,526
+5% +$117K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 1.01%
7,064
+7
+0.1% +$2.04K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.98%
25,058
+1,518
+6% +$121K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.93M 0.96%
18,378
+1,344
+8% +$147K
1
2 3 4 5

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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.