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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$75.1B
| $9.74K | 0.01% |
+109
| New | +$9.6K |
|
177
Philip Morris
PM
$297B
| $9.51K | 0.01% |
+79
| New | +$9.97K |
|
178
American Tower
AMT
$81.8B
| $9.33K | 0.01% |
+51
| New | +$10.6K |
|
179
Morgan Stanley
MS
$342B
| $9.05K | 0.01% |
+72
| New | +$8.87K |
|
180
American Express
AXP
$231B
| $8.9K | 0.01% |
+30
| New | +$8.62K |
|
181
Edwards Lifesciences
EW
$52.8B
| $8.66K | 0.01% |
+117
| New | +$8.19K |
|
182
Qualcomm
QCOM
$174B
| $8.6K | 0.01% |
+56
| New | +$9.17K |
|
183
Kroger
KR
$34.7B
| $8.56K | 0.01% |
+140
| New | +$8.21K |
|
184
Baidu
BIDU
$35.2B
| $8.52K | 0.01% |
+101
| New | +$9.22K |
|
185
Vanguard High Dividend Yield ETF
VYM
$84B
| $8.29K | 0.01% |
+65
| New | +$8.48K |
|
186
Darling Ingredients
DAR
$10.6B
| $8.25K | 0.01% |
+245
| New | +$9.26K |
|
187
Citigroup
C
$234B
| $8.13K | 0.01% |
+116
| New | +$7.82K |
|
188
VeriSign
VRSN
$25.7B
| $8.07K | 0.01% |
+39
| New | +$7.34K |
|
189
S&P Global
SPGI
$123B
| $7.97K | 0.01% |
+16
| New | +$8.12K |
|
190
Bristol-Myers Squibb
BMY
$130B
| $7.92K | 0.01% |
+140
| New | +$7.82K |
|
191
Honeywell
HON
$74.2B
| $7.91K | 0.01% |
+37
| New | +$7.72K |
|
192
Hewlett Packard
HPE
$77.7B
| $7.71K | 0.01% |
+361
| New | +$7.62K |
|
193
Shell
SHEL
$250B
| $7.65K | 0.01% |
+122
| New | +$8K |
|
194
JPMorgan Active Bond ETF
JBND
$8.55B
| $7.63K | 0.01% |
+146
| New | +$7.75K |
|
195
Newmont
NEM
$124B
| $7.48K | 0.01% |
+201
| New | +$9.16K |
|
196
Waters Corp
WAT
$40.5B
| $7.42K | 0.01% |
+20
| New | +$7.32K |
|
197
Comcast
CMCSA
$92.9B
| $7.36K | 0.01% |
+196
| New | +$8.14K |
|
198
Danaher
DHR
$142B
| $7.35K | 0.01% |
+32
| New | +$7.86K |
|
199
Eaton
ETN
$175B
| $7.3K | 0.01% |
+22
| New | +$7.72K |
|
200
Blackrock
BLK
$182B
| $7.18K | 0.01% |
+7
| New | +$7.1K |
|
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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.