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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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.2B
| $1.53K | ﹤0.01% |
+6
| New | +$1.61K |
|
402
Vanguard Morningstar Value ETF
VTV
$194B
| $1.52K | ﹤0.01% |
+9
| New | +$1.58K |
|
403
CoStar Group
CSGP
$13.1B
| $1.5K | ﹤0.01% |
+21
| New | +$1.59K |
|
404
Iron Mountain
IRM
$38.5B
| $1.47K | ﹤0.01% |
+14
| New | +$1.65K |
|
405
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.46K | ﹤0.01% |
+24
| New | +$1.44K |
|
406
Global Payments
GPN
$24.6B
| $1.46K | ﹤0.01% |
+13
| New | +$1.42K |
|
407
Factset
FDS
$10.1B
| $1.44K | ﹤0.01% |
+3
| New | +$1.43K |
|
408
LyondellBasell Industries
LYB
$20.6B
| $1.41K | ﹤0.01% |
+19
| New | +$1.6K |
|
|
SW
409
Smurfit Westrock
SW
$25.8B
| $1.4K | ﹤0.01% |
+26
| New | +$1.32K |
|
410
Teledyne Technologies
TDY
$31.5B
| $1.39K | ﹤0.01% |
+3
| New | +$1.4K |
|
411
ON Semiconductor
ON
$32.2B
| $1.39K | ﹤0.01% |
+22
| New | +$1.52K |
|
412
EQT Corp
EQT
$34B
| $1.38K | ﹤0.01% |
+30
| New | +$1.24K |
|
413
VICI Properties
VICI
$29B
| $1.37K | ﹤0.01% |
+47
| New | +$1.49K |
|
414
Vanguard Total Bond Market
BND
$161B
| $1.37K | ﹤0.01% |
+19
| New | +$1.39K |
|
415
Broadridge
BR
$19.5B
| $1.36K | ﹤0.01% |
+6
| New | +$1.34K |
|
416
Edison International
EIX
$27.5B
| $1.36K | ﹤0.01% |
+17
| New | +$1.42K |
|
417
Fortive
FTV
$18.6B
| $1.35K | ﹤0.01% |
+24
| New | +$1.38K |
|
418
Extra Space Storage
EXR
$31.2B
| $1.35K | ﹤0.01% |
+9
| New | +$1.48K |
|
419
Spotify
SPOT
$105B
| $1.34K | ﹤0.01% |
+3
| New | +$1.28K |
|
420
DTE Energy
DTE
$29.3B
| $1.33K | ﹤0.01% |
+11
| New | +$1.36K |
|
421
Brown & Brown
BRO
$23.6B
| $1.33K | ﹤0.01% |
+13
| New | +$1.39K |
|
422
CenterPoint Energy
CNP
$26.9B
| $1.3K | ﹤0.01% |
+41
| New | +$1.26K |
|
423
Synchrony
SYF
$26.4B
| $1.3K | ﹤0.01% |
+20
| New | +$1.22K |
|
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.29K | ﹤0.01% |
+8
| New | +$1.35K |
|
425
Nucor
NUE
$61B
| $1.28K | ﹤0.01% |
+11
| New | +$1.58K |
|
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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.