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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
MPT
526
Medical Properties Trust
MPT
$2.5B
$10 ﹤0.01%
+3
New +$13
ONL
527
Orion Office REIT
ONL
$164M
$4 ﹤0.01%
+1
New +$4
ME
528
DELISTED
23andMe Holding Co
ME
$3 ﹤0.01%
+1
New +$4
18 19 20 21
22

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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.