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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
+15.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24M
Cap. Flow
+$5.46M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.95%
Holding
71
New
7
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
KMI icon
Kinder Morgan
KMI
+$1.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$946K
4
HEP
Holly Energy Partners, L.P.
HEP
+$931K
5
T icon
AT&T
T
+$669K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.3M
2
AAPL icon
Apple
AAPL
+$494K
3
AE
Adams Resources & Energy Inc
AE
+$361K
4
MSFT icon
Microsoft
MSFT
+$237K
5
BUD icon
AB InBev
BUD
+$161K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 22.14%
3 Technology 15.13%
4 Communication Services 8.19%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$1.07M 0.83%
32,683
+500
+2% +$16.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.82%
12,160
-500
-4% -$42.1K
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$1.05M 0.81%
71,450
-6,250
-8% -$71K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.04M 0.8%
+36,334
New +$946K
HPQ icon
30
HP
HPQ
$27.5B
$905K 0.7%
35,105
-1,700
-5% -$35.7K
COST icon
31
Costco
COST
$420B
$898K 0.69%
2,468
-75
-3% -$28K
PYPL icon
32
PayPal
PYPL
$50.5B
$868K 0.67%
3,656
+50
+1% +$10.4K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$807K 0.62%
14,562
+377
+3% +$19.8K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$757K 0.58%
15,085
+984
+7% +$49.3K
UNP icon
35
Union Pacific
UNP
$174B
$748K 0.58%
3,443
+392
+13% +$78.3K
WMT icon
36
Walmart Inc
WMT
$890B
$705K 0.54%
14,355
-681
-5% -$33.1K
DK icon
37
Delek US
DK
$3.58B
$692K 0.53%
38,203
+26,453
+225% +$349K
QCOM icon
38
Qualcomm
QCOM
$176B
$685K 0.53%
4,390
-300
-6% -$41.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$668K 0.51%
7,560
-600
-7% -$50.6K
MMM icon
40
3M
MMM
$94.3B
$650K 0.5%
4,709
+60
+1% +$8.52K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$634K 0.49%
6,928
-14
-0.2% -$1.28K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$564K 0.43%
3,540
– –
DIV icon
43
Global X SuperDividend US ETF
DIV
$783M
$549K 0.42%
31,711
– –
LUMN icon
44
Lumen
LUMN
$6.44B
$528K 0.41%
50,129
+11,715
+30% +$116K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.37%
5,763
+25
+0.4% +$2.07K
JPM icon
46
JPMorgan Chase
JPM
$950B
$473K 0.36%
3,430
+32
+0.9% +$3.58K
OKE icon
47
Oneok
OKE
$54.5B
$467K 0.36%
11,317
+6
+0.1% +$202
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.33%
4,000
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$405K 0.31%
13,130
+946
+8% +$29.9K
HPS
50
John Hancock Preferred Income Fund III
HPS
$458M
$382K 0.29%
23,000
+1,500
+7% +$24.9K
1
2
3

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HGA
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MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PCM
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HFS
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WHGC
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HAC
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MA
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Arkfeld Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Arkfeld Wealth Strategies held 71 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $5.46M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 68,906 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2020 buy was Pfizer: 68,906 shares worth $2.6M.
  • Arkfeld Wealth Strategies added most to Kinder Morgan in Q4 2020, an estimated $1.4M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2020 reduction was Apple, cutting an estimated $494K.
  • Arkfeld Wealth Strategies fully exited Marcus Corp in Q4 2020, selling an estimated $1.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $130M portfolio in Q4 2020.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 2 in Q4 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $130M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2020, filed 20 Jan 2021.