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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$325B
| $23.2K | 0.02% |
+260
| New | +$21.4K |
|
127
Johnson & Johnson
JNJ
$627B
| $21.9K | 0.02% |
+152
| New | +$23.6K |
|
128
Asbury Automotive
ABG
$3.78B
| $21.9K | 0.02% |
+90
| New | +$22K |
|
129
Molina Healthcare
MOH
$11.1B
| $21.8K | 0.02% |
+75
| New | +$23.2K |
|
130
Fastenal
FAST
$58.5B
| $20.9K | 0.02% |
+580
| New | +$22.6K |
|
131
Hercules Capital
HTGC
$3.13B
| $20.6K | 0.02% |
+1,023
| New | +$20K |
|
132
Patrick Industries
PATK
$2.76B
| $20.5K | 0.02% |
+247
| New | +$22K |
|
133
Ford
F
$57.3B
| $19.3K | 0.02% |
+1,951
| New | +$20.8K |
|
134
Viatris
VTRS
$18.6B
| $19.1K | 0.01% |
+1,533
| New | +$18.8K |
|
135
TE Connectivity
TEL
$62.6B
| $19K | 0.01% |
+133
| New | +$19.8K |
|
136
Chevron
CVX
$392B
| $18.9K | 0.01% |
+130
| New | +$19.9K |
|
137
Union Pacific
UNP
$174B
| $18.2K | 0.01% |
+80
| New | +$18.9K |
|
138
Tetra Tech
TTEK
$9.35B
| $17.9K | 0.01% |
+450
| New | +$20.2K |
|
139
Palantir
PLTR
$418B
| $17.8K | 0.01% |
+236
| New | +$13.7K |
|
140
United Parcel Service
UPS
$88.9B
| $17.8K | 0.01% |
+141
| New | +$18.6K |
|
141
Southern Company
SO
$107B
| $17.1K | 0.01% |
+208
| New | +$18.2K |
|
142
CSX Corp
CSX
$92.9B
| $16.8K | 0.01% |
+520
| New | +$17.8K |
|
143
Vanguard Morningstar Growth ETF
VUG
$230B
| $16K | 0.01% |
+234
| New | +$15.7K |
|
144
Intuitive Surgical
ISRG
$139B
| $15.7K | 0.01% |
+30
| New | +$15.6K |
|
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $15.7K | 0.01% |
+179
| New | +$16K |
|
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $15.5K | 0.01% |
+190
| New | +$13.8K |
|
147
Axos Financial
AX
$5.8B
| $15.4K | 0.01% |
+220
| New | +$16.1K |
|
148
GSK
GSK
$99.2B
| $14.5K | 0.01% |
+429
| New | +$15.4K |
|
149
L3Harris
LHX
$54.3B
| $14.3K | 0.01% |
+68
| New | +$16.3K |
|
150
Atmos Energy
ATO
$28.7B
| $14.3K | 0.01% |
+102
| New | +$14.5K |
|
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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.