We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$39.3B
| $2.38K | ﹤0.01% |
+118
| New | +$2.4K |
|
327
Baker Hughes
BKR
$64.3B
| $2.38K | ﹤0.01% |
+58
| New | +$2.34K |
|
328
Marathon Petroleum
MPC
$99.8B
| $2.37K | ﹤0.01% |
+17
| New | +$2.6K |
|
329
Public Service Enterprise Group
PEG
$37.9B
| $2.37K | ﹤0.01% |
+28
| New | +$2.48K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.35K | ﹤0.01% |
+12
| New | +$2.4K |
|
|
EA
331
DELISTED
Electronic Arts
EA
| $2.34K | ﹤0.01% |
+16
| New | +$2.46K |
|
|
GRMN
332
Garmin
GRMN
$59.8B
| $2.27K | ﹤0.01% |
+11
| New | +$2.16K |
|
333
Fidelity National Information Services
FIS
$22.1B
| $2.26K | ﹤0.01% |
+28
| New | +$2.41K |
|
|
HES
334
DELISTED
Hess
HES
| $2.26K | ﹤0.01% |
+17
| New | +$2.37K |
|
335
M&T Bank
MTB
$36.7B
| $2.26K | ﹤0.01% |
+12
| New | +$2.38K |
|
336
CBRE Group
CBRE
$44.3B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
337
Kimberly-Clark
KMB
$36.7B
| $2.23K | ﹤0.01% |
+17
| New | +$2.32K |
|
338
Republic Services
RSG
$65.7B
| $2.21K | ﹤0.01% |
+11
| New | +$2.28K |
|
|
XYZ
339
Block Inc
XYZ
$49.8B
| $2.21K | ﹤0.01% |
+26
| New | +$2.13K |
|
340
Vistra
VST
$49.7B
| $2.21K | ﹤0.01% |
+16
| New | +$2.22K |
|
341
Xcel Energy
XEL
$49.5B
| $2.16K | ﹤0.01% |
+32
| New | +$2.15K |
|
342
Monster Beverage
MNST
$91.7B
| $2.15K | ﹤0.01% |
+82
| New | +$2.17K |
|
343
Targa Resources
TRGP
$59.1B
| $2.14K | ﹤0.01% |
+12
| New | +$2.15K |
|
344
Prudential Financial
PRU
$43.2B
| $2.13K | ﹤0.01% |
+18
| New | +$2.22K |
|
345
Old Dominion Freight Line
ODFL
$43.7B
| $2.12K | ﹤0.01% |
+12
| New | +$2.44K |
|
346
W.W. Grainger
GWW
$62.3B
| $2.11K | ﹤0.01% |
+2
| New | +$2.25K |
|
347
D.R. Horton
DHI
$41.6B
| $2.1K | ﹤0.01% |
+15
| New | +$2.51K |
|
348
Public Storage
PSA
$60.9B
| $2.1K | ﹤0.01% |
+7
| New | +$2.32K |
|
349
Dow Inc
DOW
$22.4B
| $2.09K | ﹤0.01% |
+52
| New | +$2.43K |
|
350
Keysight
KEYS
$61.1B
| $2.09K | ﹤0.01% |
+13
| New | +$2.1K |
|
Similar funds
HF
MSA
WFG
AAS
RP
AIS
ALAM
VAG
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.