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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
REG icon
476
Regency Centers
REG
$14B
$665 ﹤0.01%
+9
New +$658
UDR icon
477
UDR
UDR
$12.2B
$651 ﹤0.01%
+15
New +$663
DOC icon
478
Healthpeak Properties
DOC
$14.3B
$649 ﹤0.01%
+32
New +$693
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.7B
$638 ﹤0.01%
+13
New +$650
ALB icon
480
Albemarle
ALB
$16.1B
$603 ﹤0.01%
+7
New +$697
BXP icon
481
Boston Properties
BXP
$10.9B
$595 ﹤0.01%
+8
New +$649
PINS icon
482
Pinterest
PINS
$13.6B
$551 ﹤0.01%
+19
New +$597
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$534 ﹤0.01%
+6
New +$548
BLV icon
484
Vanguard Long-Term Bond ETF
BLV
$5.7B
$479 ﹤0.01%
+7
New +$500
AES icon
485
AES
AES
$10.5B
$476 ﹤0.01%
+37
New +$553
EMN icon
486
Eastman Chemical
EMN
$8.47B
$457 ﹤0.01%
+5
New +$513
FRT icon
487
Federal Realty Investment Trust
FRT
$10.3B
$448 ﹤0.01%
+4
New +$452
KODK icon
488
Kodak
KODK
$979M
$420 ﹤0.01%
+64
New +$364
CE icon
489
Celanese
CE
$5.01B
$415 ﹤0.01%
+6
New +$577
VIGI icon
490
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$400 ﹤0.01%
+5
New +$420
MOS icon
491
The Mosaic Company
MOS
$6.87B
$393 ﹤0.01%
+16
New +$418
REAX icon
492
Real Brokerage
REAX
$523M
$368 ﹤0.01%
+80
New +$420
SCHY icon
493
Schwab International Dividend Equity ETF
SCHY
$2.53B
$347 ﹤0.01%
+15
New +$367
BP icon
494
BP
BP
$110B
$334 ﹤0.01%
+11
New +$330
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$331 ﹤0.01%
+12
New +$343
EXC icon
496
Exelon
EXC
$47.2B
$301 ﹤0.01%
+8
New +$310
DKNG icon
497
DraftKings
DKNG
$13B
$298 ﹤0.01%
+8
New +$317
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$138B
$291 ﹤0.01%
+3
New +$295
SNAP icon
499
Snap
SNAP
$9.15B
$269 ﹤0.01%
+25
New +$282
STXS icon
500
Stereotaxis
STXS
$138M
$228 ﹤0.01%
+100
New +$209
18 19
20
21 22

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HF
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MSA
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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.