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AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$15M
Cap. Flow
+$5.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
57.48%
Holding
61
New
8
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.67M
2
USB icon
US Bancorp
USB
+$2.32M
3
COP icon
ConocoPhillips
COP
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$794K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.07M
2
DAL icon
Delta Air Lines
DAL
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$712K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.92%
3 Technology 17.11%
4 Communication Services 7.52%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$646K 0.72%
3,706
+20
+0.5% +$2.76K
HPQ icon
27
HP
HPQ
$26.7B
$642K 0.72%
36,805
+13,000
+55% +$207K
KMI icon
28
Kinder Morgan
KMI
$69.3B
$641K 0.72%
42,253
-60,147
-59% -$914K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$635K 0.71%
6,942
-150
-2% -$13.7K
MMM icon
30
3M
MMM
$94.2B
$606K 0.68%
4,649
– –
WMT icon
31
Walmart Inc
WMT
$887B
$582K 0.65%
14,586
+750
+5% +$30.9K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$581K 0.65%
12,942
+34
+0.3% +$1.41K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.64%
8,160
-80
-1% -$5.4K
UNP icon
34
Union Pacific
UNP
$176B
$515K 0.57%
3,047
+100
+3% +$16K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$498K 0.56%
3,540
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.53%
5,716
-2,989
-34% -$247K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$475K 0.53%
4,400
-6,650
-60% -$712K
DIV icon
38
Global X SuperDividend US ETF
DIV
$784M
$440K 0.49%
29,311
-12,500
-30% -$183K
QCOM icon
39
Qualcomm
QCOM
$174B
$428K 0.48%
4,690
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$381K 0.43%
4,400
-550
-11% -$47.6K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$343K 0.38%
12,174
-868
-7% -$25K
HPS
42
John Hancock Preferred Income Fund III
HPS
$458M
$337K 0.38%
21,500
+2,500
+13% +$37.8K
PEP icon
43
PepsiCo
PEP
$189B
$334K 0.37%
2,524
– –
OKE icon
44
Oneok
OKE
$55.5B
$299K 0.33%
9,002
-536
-6% -$17.5K
VZ icon
45
Verizon
VZ
$195B
$260K 0.29%
4,709
+180
+4% +$10.1K
MCD icon
46
McDonald's
MCD
$195B
$254K 0.28%
1,375
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.28%
7,656
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.27%
5,615
– –
JPM icon
49
JPMorgan Chase
JPM
$949B
$241K 0.27%
+2,567
New +$244K
PG icon
50
Procter & Gamble
PG
$338B
$233K 0.26%
1,952
– –
1
2
3

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MAM
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PHWM
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PCM
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VFIC
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HFS
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WHGC
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WCM
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Arkfeld Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Arkfeld Wealth Strategies held 61 positions worth $89.6M, up 20% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies deployed $5.1M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Marathon Petroleum: 83,041 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.07M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2020 buy was Marathon Petroleum: 83,041 shares worth $3.1M.
  • Arkfeld Wealth Strategies added most to ConocoPhillips in Q2 2020, an estimated $2.24M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2020 reduction was BP, cutting an estimated $2.07M.
  • Arkfeld Wealth Strategies fully exited Delta Air Lines in Q2 2020, selling an estimated $1.5M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $89.6M portfolio in Q2 2020.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q2 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $89.6M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.