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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$59.9B
| $3.11K | ﹤0.01% |
+31
| New | +$3.17K |
|
302
Baxter International
BAX
$13.8B
| $3.1K | ﹤0.01% |
+106
| New | +$3.57K |
|
303
Manulife Financial
MFC
$73.8B
| $3.07K | ﹤0.01% |
+100
| New | +$3.1K |
|
304
Ecolab
ECL
$77.4B
| $3.05K | ﹤0.01% |
+13
| New | +$3.23K |
|
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $3.04K | ﹤0.01% |
+95
| New | +$3.1K |
|
|
AXON
306
Axon Enterprise
AXON
$49.8B
| $2.97K | ﹤0.01% |
+5
| New | +$2.72K |
|
307
Linde
LIN
$223B
| $2.93K | ﹤0.01% |
+7
| New | +$3.19K |
|
308
Simon Property Group
SPG
$71B
| $2.93K | ﹤0.01% |
+17
| New | +$2.98K |
|
309
Travelers Companies
TRV
$77.2B
| $2.89K | ﹤0.01% |
+12
| New | +$3K |
|
310
CVS Health
CVS
$124B
| $2.87K | ﹤0.01% |
+64
| New | +$3.59K |
|
311
NIO
NIO
$11.3B
| $2.83K | ﹤0.01% |
+650
| New | +$3.31K |
|
312
Cummins
CMI
$86.9B
| $2.79K | ﹤0.01% |
+8
| New | +$2.81K |
|
313
Delta Air Lines
DAL
$58.8B
| $2.78K | ﹤0.01% |
+46
| New | +$2.72K |
|
314
Corning
GLW
$143B
| $2.76K | ﹤0.01% |
+58
| New | +$2.75K |
|
315
Realty Income
O
$59.4B
| $2.74K | ﹤0.01% |
+51
| New | +$2.97K |
|
316
Allstate
ALL
$66.1B
| $2.7K | ﹤0.01% |
+14
| New | +$2.72K |
|
317
lululemon athletica
LULU
$13.6B
| $2.68K | ﹤0.01% |
+7
| New | +$2.29K |
|
318
iShares National Muni Bond ETF
MUB
$45.8B
| $2.66K | ﹤0.01% |
+25
| New | +$2.69K |
|
319
Norwegian Cruise Line
NCLH
$8.73B
| $2.57K | ﹤0.01% |
+100
| New | +$2.53K |
|
320
Ross Stores
ROST
$78.7B
| $2.57K | ﹤0.01% |
+17
| New | +$2.5K |
|
321
Quanta Services
PWR
$103B
| $2.53K | ﹤0.01% |
+8
| New | +$2.57K |
|
322
Paychex
PAYX
$43.4B
| $2.52K | ﹤0.01% |
+18
| New | +$2.56K |
|
323
AB InBev
BUD
$157B
| $2.5K | ﹤0.01% |
+50
| New | +$2.89K |
|
324
American International
AIG
$40.1B
| $2.4K | ﹤0.01% |
+33
| New | +$2.48K |
|
325
MSCI
MSCI
$41.4B
| $2.4K | ﹤0.01% |
+4
| New | +$2.4K |
|
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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.