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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $696K | 0.54% |
+3,712
| New | +$742K |
|
27
Best Buy
BBY
$18.2B
| $688K | 0.53% |
+8,018
| New | +$732K |
|
28
Broadcom
AVGO
$1.87T
| $675K | 0.52% |
+2,910
| New | +$538K |
|
29
General Dynamics
GD
$107B
| $661K | 0.51% |
+2,508
| New | +$722K |
|
30
Coca-Cola
KO
$377B
| $630K | 0.49% |
+10,124
| New | +$661K |
|
31
EOG Resources
EOG
$74.8B
| $608K | 0.47% |
+4,962
| New | +$634K |
|
32
Microsoft
MSFT
$3.68T
| $604K | 0.47% |
+1,433
| New | +$610K |
|
33
Merck
MRK
$335B
| $585K | 0.45% |
+5,881
| New | +$606K |
|
34
Amazon
AMZN
$2.83T
| $580K | 0.45% |
+2,644
| New | +$541K |
|
35
Medtronic
MDT
$117B
| $554K | 0.43% |
+6,936
| New | +$600K |
|
36
Hershey
HSY
$37B
| $410K | 0.32% |
+2,423
| New | +$435K |
|
37
NVIDIA
NVDA
$5.45T
| $380K | 0.29% |
+2,828
| New | +$390K |
|
38
Invesco QQQ Trust
QQQ
$486B
| $379K | 0.29% |
+741
| New | +$375K |
|
39
Pfizer
PFE
$153B
| $367K | 0.28% |
+13,828
| New | +$375K |
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $332K | 0.26% |
+616
| New | +$334K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $307K | 0.24% |
+2,644
| New | +$308K |
|
42
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $283K | 0.22% |
+5,325
| New | +$286K |
|
|
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $228K | 0.18% |
+8,743
| New | +$236K |
|
44
Costco
COST
$426B
| $153K | 0.12% |
+166
| New | +$154K |
|
45
ExxonMobil
XOM
$658B
| $148K | 0.11% |
+1,373
| New | +$161K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $144K | 0.11% |
+245
| New | +$144K |
|
47
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $141K | 0.11% |
+5,080
| New | +$145K |
|
48
ASML
ASML
$708B
| $139K | 0.11% |
+200
| New | +$144K |
|
49
Bitwise Bitcoin ETF
BITB
$2.41B
| $127K | 0.1% |
+2,500
| New | +$113K |
|
50
Caterpillar
CAT
$394B
| $121K | 0.09% |
+333
| New | +$129K |
|
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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.