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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 | Miscellaneous | 81.4% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Industrials | 2.49% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$158B
| $13.9K | 0.01% |
+194
| New | +$15.1K |
|
152
Exponent
EXPO
$3.11B
| $13.8K | 0.01% |
+155
| New | +$15.6K |
|
153
Diageo
DEO
$48.1B
| $13.6K | 0.01% |
+107
| New | +$13.6K |
|
154
CrowdStrike
CRWD
$270B
| $13.3K | 0.01% |
+156
| New | +$13K |
|
155
Gilead Sciences
GILD
$187B
| $12.4K | 0.01% |
+134
| New | +$12.1K |
|
156
TSMC
TSM
$2.38T
| $11.8K | 0.01% |
+60
| New | +$11.6K |
|
157
Trade Desk
TTD
$5.76B
| $11.8K | 0.01% |
+100
| New | +$12.4K |
|
158
ServiceNow
NOW
$137B
| $11.7K | 0.01% |
+55
| New | +$11.1K |
|
159
PepsiCo
PEP
$176B
| $11.6K | 0.01% |
+76
| New | +$12.5K |
|
160
Omnicom Group
OMC
$20.4B
| $11.6K | 0.01% |
+134
| New | +$13.3K |
|
161
Bank OZK
OZK
$5.04B
| $11.4K | 0.01% |
+256
| New | +$11.7K |
|
162
Howmet Aerospace
HWM
$91.2B
| $11.3K | 0.01% |
+103
| New | +$11.3K |
|
163
Accenture
ACN
$111B
| $11.3K | 0.01% |
+32
| New | +$11.5K |
|
164
Advanced Micro Devices
AMD
$987B
| $11.1K | 0.01% |
+92
| New | +$13.2K |
|
165
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
| $11K | 0.01% |
+337
| New | +$11.7K |
|
166
Cigna
CI
$69.8B
| $10.9K | 0.01% |
+39
| New | +$12.4K |
|
167
Arista Networks
ANET
$259B
| $10.6K | 0.01% |
+96
| New | +$9.87K |
|
168
Amphenol
APH
$210B
| $10.3K | 0.01% |
+296
| New | +$10.4K |
|
169
Lincoln Electric
LECO
$14.6B
| $10.3K | 0.01% |
+55
| New | +$11.1K |
|
170
Verisk Analytics
VRSK
$21.6B
| $10.2K | 0.01% |
+37
| New | +$10.3K |
|
171
Abbott
ABT
$172B
| $9.95K | 0.01% |
+88
| New | +$10.2K |
|
172
Booking.com
BKNG
$124B
| $9.94K | 0.01% |
+50
| New | +$9.61K |
|
173
Thermo Fisher Scientific
TMO
$250B
| $9.88K | 0.01% |
+19
| New | +$10.4K |
|
174
Rivian
RIVN
$22.1B
| $9.84K | 0.01% |
+740
| New | +$8.52K |
|
175
Adobe
ADBE
$94.5B
| $9.78K | 0.01% |
+22
| New | +$10.9K |
|
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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 Miscellaneous at 81% of assets, followed by Technology and Consumer Discretionary.
- 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.