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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 %
101.97%
Top 10 Hldgs %
75.29%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.7M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$13.3M
5
HEFA icon
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
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$13.7B
$944 ﹤0.01%
+9
New +$944
IFF icon
452
International Flavors & Fragrances
IFF
$21.5B
$930 ﹤0.01%
+11
New +$1.03K
INVH icon
453
Invitation Homes
INVH
$18B
$927 ﹤0.01%
+29
New +$968
IP icon
454
International Paper
IP
$21.6B
$915 ﹤0.01%
+17
New +$912
NRG icon
455
NRG Energy
NRG
$26.5B
$902 ﹤0.01%
+10
New +$926
JBL icon
456
Jabil
JBL
$38B
$863 ﹤0.01%
+6
New +$787
ESS icon
457
Essex Property Trust
ESS
$18.5B
$856 ﹤0.01%
+3
New +$886
TRMB icon
458
Trimble
TRMB
$13.4B
$848 ﹤0.01%
+12
New +$816
SBAC icon
459
SBA Communications
SBAC
$19.6B
$815 ﹤0.01%
+4
New +$901
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$815 ﹤0.01%
+12
New +$849
EVRG icon
461
Evergy
EVRG
$19.4B
$800 ﹤0.01%
+13
New +$804
STLD icon
462
Steel Dynamics
STLD
$36.7B
$798 ﹤0.01%
+7
New +$930
KIM icon
463
Kimco Realty
KIM
$16.4B
$797 ﹤0.01%
+34
New +$823
VBR icon
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$793 ﹤0.01%
+4
New +$821
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.28B
$780 ﹤0.01%
+8
New +$877
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$778 ﹤0.01%
+18
New +$816
MAA icon
467
Mid-America Apartment Communities
MAA
$15.5B
$773 ﹤0.01%
+5
New +$781
LNT icon
468
Alliant Energy
LNT
$18.3B
$769 ﹤0.01%
+13
New +$786
CF icon
469
CF Industries
CF
$17.9B
$768 ﹤0.01%
+9
New +$779
AAL icon
470
American Airlines Group
AAL
$9.82B
$732 ﹤0.01%
+42
New +$604
BALL icon
471
Ball Corp
BALL
$16.4B
$717 ﹤0.01%
+13
New +$797
HUBS icon
472
HubSpot
HUBS
$11.2B
$697 ﹤0.01%
+1
New +$643
CPT icon
473
Camden Property Trust
CPT
$11.1B
$696 ﹤0.01%
+6
New +$718
QTTB icon
474
Q32 Bio
QTTB
$451M
$685 ﹤0.01%
+199
New +$6.28K
HST icon
475
Host Hotels & Resorts
HST
$15.7B
$683 ﹤0.01%
+39
New +$700
17 18
19
20 21

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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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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.