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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
NOK icon
501
Nokia
NOK
$60.1B
$222 ﹤0.01%
+50
New +$223
TREE icon
502
LendingTree
TREE
$458M
$194 ﹤0.01%
+5
New +$240
W icon
503
Wayfair
W
$13.9B
$133 ﹤0.01%
+3
New +$141
MAT icon
504
Mattel
MAT
$4.29B
$106 ﹤0.01%
+6
New +$113
FOUR icon
505
Shift4
FOUR
$3.58B
$104 ﹤0.01%
+1
New +$99
JD icon
506
JD.com
JD
$39.2B
$104 ﹤0.01%
+3
New +$116
CALY
507
Callaway Golf Company
CALY
$2.94B
$102 ﹤0.01%
+13
New +$118
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$101 ﹤0.01%
+1
New +$101
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97 ﹤0.01%
+2
New +$98
SBUX icon
510
Starbucks
SBUX
$123B
$96 ﹤0.01%
+1
New +$97
BABA icon
511
Alibaba
BABA
$297B
$85 ﹤0.01%
+1
New +$94
ZM icon
512
Zoom
ZM
$31.1B
$82 ﹤0.01%
+1
New +$79
NANC icon
513
Subversive Congressional Democrats Trading ETF
NANC
$292M
$77 ﹤0.01%
+2
New +$78
REAL icon
514
The RealReal
REAL
$1.39B
$66 ﹤0.01%
+6
New +$32
CAN
515
Canaan Creative
CAN
$171M
$64 ﹤0.01%
+31
New +$52
SPSM icon
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$45 ﹤0.01%
+1
New +$47
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$34 ﹤0.01%
+1
New +$30
CHRS icon
518
Coherus Oncology
CHRS
$185M
$32 ﹤0.01%
+23
New +$26
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$45.1B
$32 ﹤0.01%
+1
New +$23
JBLU icon
520
JetBlue
JBLU
$2.13B
$31 ﹤0.01%
+4
New +$27
ACIC icon
521
American Coastal Insurance
ACIC
$466M
$27 ﹤0.01%
+2
New +$25
URA icon
522
Global X Uranium ETF
URA
$6.27B
$27 ﹤0.01%
+1
New +$31
KSS icon
523
Kohl's
KSS
$2.18B
$18 ﹤0.01%
+1
New +$17
OLPX
524
DELISTED
Olaplex Holdings
OLPX
$16 ﹤0.01%
+9
New +$18
BHIL
525
DELISTED
Benson Hill, Inc.
BHIL
$16 ﹤0.01%
+8
New +$40
18 19 20
21
22

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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.