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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 | |
|---|---|---|---|---|---|---|
76
Victory Capital Holdings
VCTR
$7.27B
| $46.1K | 0.04% |
+705
| New | +$44.6K |
|
77
Walmart Inc
WMT
$917B
| $45.8K | 0.04% |
+507
| New | +$44K |
|
78
LPL Financial
LPLA
$29.2B
| $45.7K | 0.04% |
+140
| New | +$41.4K |
|
79
Builders FirstSource
BLDR
$7.8B
| $44.5K | 0.03% |
+311
| New | +$55K |
|
80
Gartner
IT
$11.4B
| $42.1K | 0.03% |
+87
| New | +$44.9K |
|
81
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $41.7K | 0.03% |
+631
| New | +$43.4K |
|
82
VanEck Semiconductor ETF
SMH
$72.4B
| $41.7K | 0.03% |
+172
| New | +$42.7K |
|
83
Medpace
MEDP
$16.1B
| $41.5K | 0.03% |
+125
| New | +$42.4K |
|
84
Descartes Systems
DSGX
$6.62B
| $41.5K | 0.03% |
+365
| New | +$40.7K |
|
85
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $40.9K | 0.03% |
+424
| New | +$42.1K |
|
86
GoDaddy
GDDY
$12B
| $40.9K | 0.03% |
+207
| New | +$37.8K |
|
87
Procter & Gamble
PG
$336B
| $40.7K | 0.03% |
+243
| New | +$41.4K |
|
88
Murphy USA
MUSA
$10.5B
| $40.1K | 0.03% |
+80
| New | +$40.9K |
|
|
SCHW
89
Charles Schwab
SCHW
$192B
| $40K | 0.03% |
+540
| New | +$40.4K |
|
90
Norfolk Southern
NSC
$75.1B
| $39.9K | 0.03% |
+170
| New | +$43.2K |
|
91
TFI International
TFII
$12.1B
| $37.8K | 0.03% |
+280
| New | +$39.9K |
|
92
Vanguard Energy ETF
VDE
$10.6B
| $37.6K | 0.03% |
+310
| New | +$39.5K |
|
93
Cisco
CSCO
$440B
| $37.3K | 0.03% |
+630
| New | +$36K |
|
94
Boeing
BA
$183B
| $36.6K | 0.03% |
+207
| New | +$32.5K |
|
95
OneMain Financial
OMF
$7.56B
| $36.2K | 0.03% |
+695
| New | +$36K |
|
96
Ares Capital
ARCC
$14.3B
| $35.5K | 0.03% |
+1,624
| New | +$35K |
|
97
American Financial Group
AFG
$12.1B
| $34.9K | 0.03% |
+255
| New | +$35.1K |
|
98
FirstService
FSV
$6.18B
| $34.4K | 0.03% |
+190
| New | +$35.5K |
|
99
Roper Technologies
ROP
$39.5B
| $34.3K | 0.03% |
+66
| New | +$36.2K |
|
100
Agilent Technologies
A
$41.9B
| $34.3K | 0.03% |
+255
| New | +$34.9K |
|
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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.