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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$964B
| $110K | 0.09% |
+460
| New | +$107K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $105K | 0.08% |
+179
| New | +$105K |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $102K | 0.08% |
+538
| New | +$94.1K |
|
54
Visa
V
$680B
| $95.1K | 0.07% |
+301
| New | +$90.5K |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $93.3K | 0.07% |
+1,021
| New | +$93.5K |
|
56
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $87.7K | 0.07% |
+603
| New | +$90.8K |
|
57
UnitedHealth
UNH
$361B
| $80.4K | 0.06% |
+159
| New | +$90.3K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $80.2K | 0.06% |
+1,581
| New | +$80.3K |
|
59
Intuit
INTU
$94.6B
| $79.4K | 0.06% |
+126
| New | +$80.5K |
|
60
Progressive
PGR
$122B
| $76.8K | 0.06% |
+321
| New | +$80.8K |
|
61
Phillips 66
PSX
$93.2B
| $76.7K | 0.06% |
+673
| New | +$85.6K |
|
62
Verizon
VZ
$201B
| $71.4K | 0.06% |
+1,786
| New | +$75.3K |
|
63
Argent Mid Cap ETF
AMID
$118M
| $68K | 0.05% |
+1,992
| New | +$71.5K |
|
64
Tesla
TSLA
$1.35T
| $63K | 0.05% |
+156
| New | +$50.2K |
|
65
Deere & Co
DE
$164B
| $62.7K | 0.05% |
+148
| New | +$62.3K |
|
66
Copart
CPRT
$29.3B
| $58.9K | 0.05% |
+1,026
| New | +$58.4K |
|
67
Fortinet
FTNT
$117B
| $56.2K | 0.04% |
+595
| New | +$52.9K |
|
68
Fair Isaac
FICO
$23.5B
| $51.8K | 0.04% |
+26
| New | +$55.5K |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $51.2K | 0.04% |
+1,014
| New | +$51.2K |
|
70
Salesforce
CRM
$161B
| $50.6K | 0.04% |
+151
| New | +$48.2K |
|
71
Cintas
CTAS
$79.8B
| $49.9K | 0.04% |
+273
| New | +$57.4K |
|
72
CBIZ
CBZ
$2.96B
| $48.3K | 0.04% |
+590
| New | +$44.1K |
|
73
Goldman Sachs
GS
$303B
| $47.8K | 0.04% |
+84
| New | +$46.9K |
|
74
Houlihan Lokey
HLI
$8.99B
| $47.8K | 0.04% |
+275
| New | +$48.4K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.2T
| $47.2K | 0.04% |
+248
| New | +$43.8K |
|
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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.