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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.3B
| $3.73K | ﹤0.01% |
+41
| New | +$3.91K |
|
277
Hilton Worldwide
HLT
$73.6B
| $3.71K | ﹤0.01% |
+15
| New | +$3.67K |
|
278
Motorola Solutions
MSI
$77.2B
| $3.7K | ﹤0.01% |
+8
| New | +$3.8K |
|
279
Welltower
WELL
$170B
| $3.65K | ﹤0.01% |
+29
| New | +$3.81K |
|
280
Truist Financial
TFC
$64.9B
| $3.64K | ﹤0.01% |
+84
| New | +$3.75K |
|
281
Waste Management
WM
$89.8B
| $3.63K | ﹤0.01% |
+18
| New | +$3.87K |
|
282
Williams Companies
WMB
$92B
| $3.57K | ﹤0.01% |
+66
| New | +$3.56K |
|
283
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.56K | ﹤0.01% |
+5
| New | +$4.2K |
|
284
O'Reilly Automotive
ORLY
$73.7B
| $3.56K | ﹤0.01% |
+45
| New | +$3.63K |
|
285
Airbnb
ABNB
$110B
| $3.55K | ﹤0.01% |
+27
| New | +$3.64K |
|
|
BNY
286
Bank of New York Mellon
BNY
$111B
| $3.53K | ﹤0.01% |
+46
| New | +$3.56K |
|
287
Air Products & Chemicals
APD
$68.8B
| $3.48K | ﹤0.01% |
+12
| New | +$3.77K |
|
288
MetLife
MET
$62.1B
| $3.44K | ﹤0.01% |
+42
| New | +$3.5K |
|
289
McKesson
MCK
$101B
| $3.42K | ﹤0.01% |
+6
| New | +$3.36K |
|
290
Becton Dickinson
BDX
$50B
| $3.4K | ﹤0.01% |
+15
| New | +$3.46K |
|
291
Warner Bros
WBD
$70.2B
| $3.35K | ﹤0.01% |
+317
| New | +$2.95K |
|
292
PACCAR
PCAR
$68.8B
| $3.33K | ﹤0.01% |
+32
| New | +$3.5K |
|
293
West Pharmaceutical
WST
$24.6B
| $3.28K | ﹤0.01% |
+10
| New | +$3.15K |
|
294
American Electric Power
AEP
$68.4B
| $3.23K | ﹤0.01% |
+35
| New | +$3.39K |
|
295
Ameriprise Financial
AMP
$50.3B
| $3.19K | ﹤0.01% |
+6
| New | +$3.2K |
|
296
Digital Realty Trust
DLR
$74.1B
| $3.19K | ﹤0.01% |
+18
| New | +$3.19K |
|
297
Sempra
SRE
$56.5B
| $3.16K | ﹤0.01% |
+36
| New | +$3.15K |
|
298
Johnson Controls International
JCI
$93.1B
| $3.16K | ﹤0.01% |
+40
| New | +$3.21K |
|
299
State Street
STT
$52.7B
| $3.14K | ﹤0.01% |
+32
| New | +$3.03K |
|
300
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.12K | ﹤0.01% |
+11
| New | +$3.2K |
|
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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.