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CWP
Clark Wealth Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.7M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$13.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$18B
| $5.47K | ﹤0.01% |
+38
| New | +$6.32K |
|
227
KKR & Co
KKR
$102B
| $5.47K | ﹤0.01% |
+37
| New | +$5.43K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.45K | ﹤0.01% |
+114
| New | +$5.72K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $5.4K | ﹤0.01% |
+16
| New | +$5.36K |
|
230
Analog Devices
ADI
$190B
| $5.31K | ﹤0.01% |
+25
| New | +$5.53K |
|
231
Chubb
CB
$133B
| $5.25K | ﹤0.01% |
+19
| New | +$5.39K |
|
232
Vertex Pharmaceuticals
VRTX
$128B
| $5.24K | ﹤0.01% |
+13
| New | +$6.03K |
|
233
Las Vegas Sands
LVS
$29.9B
| $5.14K | ﹤0.01% |
+100
| New | +$5.19K |
|
234
Prologis
PLD
$134B
| $4.97K | ﹤0.01% |
+47
| New | +$5.4K |
|
235
PayPal
PYPL
$52.7B
| $4.95K | ﹤0.01% |
+58
| New | +$4.88K |
|
236
GE Vernova
GEV
$283B
| $4.93K | ﹤0.01% |
+15
| New | +$4.69K |
|
237
General Motors
GM
$76.1B
| $4.93K | ﹤0.01% |
+93
| New | +$4.87K |
|
238
Intel
INTC
$542B
| $4.88K | ﹤0.01% |
+243
| New | +$5.48K |
|
239
Dick's Sporting Goods
DKS
$18.1B
| $4.86K | ﹤0.01% |
+21
| New | +$4.41K |
|
240
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.86K | ﹤0.01% |
+52
| New | +$5K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.7B
| $4.82K | ﹤0.01% |
+114
| New | +$5.12K |
|
242
Equinix
EQIX
$109B
| $4.71K | ﹤0.01% |
+5
| New | +$4.6K |
|
243
Lam Research
LRCX
$416B
| $4.7K | ﹤0.01% |
+65
| New | +$4.93K |
|
244
Capital One
COF
$139B
| $4.64K | ﹤0.01% |
+26
| New | +$4.5K |
|
245
Nike
NKE
$60.4B
| $4.62K | ﹤0.01% |
+61
| New | +$4.79K |
|
246
SLB Ltd
SLB
$79.8B
| $4.56K | ﹤0.01% |
+119
| New | +$5K |
|
247
Constellation Brands
STZ
$23.8B
| $4.51K | ﹤0.01% |
+20
| New | +$4.75K |
|
248
Altria Group
MO
$110B
| $4.5K | ﹤0.01% |
+86
| New | +$4.58K |
|
249
Intercontinental Exchange
ICE
$86.9B
| $4.47K | ﹤0.01% |
+30
| New | +$4.75K |
|
250
Parker-Hannifin
PH
$133B
| $4.45K | ﹤0.01% |
+7
| New | +$4.63K |
|
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Clark Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Clark Wealth Partners, which disclosed 528 positions worth $129M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 590,137 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Industrials.
- Clark Wealth Partners's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 590,137 shares worth $16.1M.
- Clark Wealth Partners's ten largest holdings make up 75% of its $129M portfolio in Q4 2024.
- Clark Wealth Partners disclosed 528 positions in Q4 2024, its first 13F filing on record.
Based on Clark Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2026.