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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$108B
| $16.1M | 12.51% |
+590,137
| New | +$16.8M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | 10.27% |
+234,393
| New | +$13.7M |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $13.1M | 10.2% |
+133,464
| New | +$13.8M |
|
|
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $13M | 10.07% |
+319,290
| New | +$13.3M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $12M | 9.34% |
+346,455
| New | +$12.2M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.52M | 6.61% |
+305,735
| New | +$8.36M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$104B
| $8.03M | 6.23% |
+38,178
| New | +$7.95M |
|
8
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.46M | 4.24% |
+110,253
| New | +$5.48M |
|
9
SPDR Gold Trust
GLD
$143B
| $3.77M | 2.92% |
+15,554
| New | +$3.82M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $3.72M | 2.88% |
+64,592
| New | +$3.84M |
|
11
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.22M | 1.72% |
+21,870
| New | +$2.18M |
|
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.08M | 1.62% |
+86,696
| New | +$2.11M |
|
13
McDonald's
MCD
$193B
| $1.28M | 0.99% |
+4,419
| New | +$1.32M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.86% |
+2,449
| New | +$1.13M |
|
15
IBM
IBM
$221B
| $1.05M | 0.82% |
+4,798
| New | +$1.07M |
|
16
Ameren
AEE
$30.4B
| $1.04M | 0.81% |
+11,661
| New | +$1.04M |
|
17
Apple
AAPL
$4.46T
| $1.01M | 0.78% |
+4,031
| New | +$950K |
|
18
Tapestry
TPR
$25.7B
| $997K | 0.77% |
+15,266
| New | +$833K |
|
19
Kinder Morgan
KMI
$73.1B
| $995K | 0.77% |
+36,326
| New | +$947K |
|
20
Bank of America
BAC
$451B
| $994K | 0.77% |
+22,613
| New | +$995K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $876K | 0.68% |
+3,645
| New | +$897K |
|
22
Snap-on
SNA
$20.9B
| $838K | 0.65% |
+2,468
| New | +$833K |
|
23
Lockheed Martin
LMT
$140B
| $781K | 0.61% |
+1,607
| New | +$876K |
|
24
Home Depot
HD
$338B
| $716K | 0.56% |
+1,841
| New | +$752K |
|
25
AbbVie
ABBV
$441B
| $711K | 0.55% |
+3,999
| New | +$735K |
|
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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.