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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$122B
| $7.16K | 0.01% |
+29
| New | +$7.75K |
|
202
J.M. Smucker
SJM
$13B
| $7.05K | 0.01% |
+64
| New | +$7.36K |
|
203
Amgen
AMGN
$225B
| $7.04K | 0.01% |
+27
| New | +$8.01K |
|
204
Kyndryl
KD
$2.87B
| $6.92K | 0.01% |
+200
| New | +$5.82K |
|
205
Blackstone
BX
$108B
| $6.9K | 0.01% |
+40
| New | +$6.97K |
|
206
TJX Companies
TJX
$168B
| $6.89K | 0.01% |
+57
| New | +$6.8K |
|
207
Applied Materials
AMAT
$403B
| $6.83K | 0.01% |
+42
| New | +$7.61K |
|
208
Southwest Airlines
LUV
$21.7B
| $6.8K | 0.01% |
+202
| New | +$6.45K |
|
209
Snowflake
SNOW
$114B
| $6.64K | 0.01% |
+43
| New | +$6.05K |
|
210
PNC Financial Services
PNC
$103B
| $6.56K | 0.01% |
+34
| New | +$6.68K |
|
211
Autodesk
ADSK
$53.1B
| $6.5K | 0.01% |
+22
| New | +$6.5K |
|
212
Automatic Data Processing
ADP
$108B
| $6.44K | 0.01% |
+22
| New | +$6.5K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $6.39K | 0.01% |
+37
| New | +$6.07K |
|
214
TransDigm Group
TDG
$69.5B
| $6.34K | ﹤0.01% |
+5
| New | +$6.59K |
|
215
Domino's
DPZ
$11.5B
| $6.3K | ﹤0.01% |
+15
| New | +$6.55K |
|
216
Freeport-McMoran
FCX
$93.1B
| $6.22K | ﹤0.01% |
+163
| New | +$7.29K |
|
217
Kraft Heinz
KHC
$30.3B
| $6.21K | ﹤0.01% |
+202
| New | +$6.62K |
|
|
FISV
218
Fiserv Inc
FISV
$28.9B
| $6.16K | ﹤0.01% |
+30
| New | +$6.12K |
|
219
Stryker
SYK
$130B
| $6.12K | ﹤0.01% |
+17
| New | +$6.3K |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$15.1B
| $6.06K | ﹤0.01% |
+270
| New | +$6.34K |
|
221
T-Mobile US
TMUS
$196B
| $5.96K | ﹤0.01% |
+27
| New | +$6.14K |
|
222
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.93K | ﹤0.01% |
+22
| New | +$5.96K |
|
223
Palo Alto Networks
PANW
$313B
| $5.82K | ﹤0.01% |
+32
| New | +$6.04K |
|
224
Insulet
PODD
$9.94B
| $5.74K | ﹤0.01% |
+22
| New | +$5.54K |
|
225
Micron Technology
MU
$1.1T
| $5.72K | ﹤0.01% |
+68
| New | +$6.92K |
|
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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.