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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
+1.54%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
Cap. Flow
+$18.5M
Cap. Flow %
17.45%
Top 10 Hldgs %
54.47%
Holding
67
New
9
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
MCS icon
Marcus Corp
MCS
+$2.18M
4
VZ icon
Verizon
VZ
+$2.13M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$242K
2
BP icon
BP
BP
+$224K
3
CAH icon
Cardinal Health
CAH
+$222K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.2K
5
KHC icon
Kraft Heinz
KHC
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Energy 17.2%
3 Technology 17.15%
4 Communication Services 10.18%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$921K 0.87%
12,660
-140
-1% -$10.7K
COST icon
27
Costco
COST
$420B
$903K 0.85%
2,543
– –
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$725K 0.69%
+77,700
New +$724K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$706K 0.67%
14,101
-350
-2% -$17.5K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$706K 0.67%
14,185
+1,243
+10% +$60.9K
WMT icon
31
Walmart Inc
WMT
$890B
$704K 0.67%
15,036
+450
+3% +$20K
HPQ icon
32
HP
HPQ
$27.5B
$703K 0.66%
36,805
– –
PYPL icon
33
PayPal
PYPL
$50.5B
$692K 0.65%
3,606
-100
-3% -$18.8K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$637K 0.6%
51,768
+9,515
+23% +$133K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$635K 0.6%
6,942
– –
MMM icon
36
3M
MMM
$94.3B
$623K 0.59%
4,649
– –
UNP icon
37
Union Pacific
UNP
$174B
$599K 0.57%
3,051
+4
+0.1% +$743
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$595K 0.56%
8,160
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$542K 0.51%
4,690
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$518K 0.49%
3,540
– –
DIV icon
41
Global X SuperDividend US ETF
DIV
$783M
$487K 0.46%
31,711
+2,400
+8% +$37.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$476K 0.45%
5,738
+22
+0.4% +$1.83K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.41%
4,000
-400
-9% -$43.2K
LUMN icon
44
Lumen
LUMN
$6.44B
$385K 0.36%
38,414
+26,914
+234% +$280K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$380K 0.36%
4,400
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$370K 0.35%
12,184
+10
+0.1% +$297
AE
47
DELISTED
Adams Resources & Energy Inc
AE
$361K 0.34%
+18,062
New +$400K
PEP icon
48
PepsiCo
PEP
$190B
$349K 0.33%
2,525
+1
+0% +$136
HPS
49
John Hancock Preferred Income Fund III
HPS
$458M
$345K 0.33%
21,500
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$333K 0.31%
3,398
+831
+32% +$81.6K
1
2
3

Similar funds

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Arkfeld Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Arkfeld Wealth Strategies held 67 positions worth $106M, up 18% from $89.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies deployed $18.5M of net new capital in Q3 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Marcus Corp: 161,663 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $43.2K trimmed.

  • Arkfeld Wealth Strategies's largest Q3 2020 buy was Marcus Corp: 161,663 shares worth $1.3M.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q3 2020, an estimated $2.78M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $43.2K.
  • Arkfeld Wealth Strategies fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $242K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q3 2020.
  • Arkfeld Wealth Strategies opened 9 new positions and closed 3 in Q3 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.