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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
+14.95%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$27M
Cap. Flow
+$9.21M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.28M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.46M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
4
T icon
AT&T
T
+$722K
5
AE
Adams Resources & Energy Inc
AE
+$488K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
WFC icon
Wells Fargo
WFC
+$736K
3
LUMN icon
Lumen
LUMN
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$463K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.38M 0.88%
21,033
-497
-2% -$29.6K
KHC icon
27
Kraft Heinz
KHC
$30B
$1.33M 0.85%
32,633
-50
-0.2% -$1.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.83%
11,660
-500
-4% -$49.3K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.76%
46,396
-18,022
-28% -$463K
HBAN icon
30
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.75%
71,250
-200
-0.3% -$3K
HPQ icon
31
HP
HPQ
$27.5B
$1.15M 0.73%
35,105
– –
COST icon
32
Costco
COST
$420B
$900K 0.57%
2,468
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$871K 0.56%
14,617
+55
+0.4% +$3.08K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$852K 0.54%
7,560
– –
DK icon
35
Delek US
DK
$3.58B
$814K 0.52%
38,616
+413
+1% +$9.02K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$803K 0.51%
7,450
+3,450
+86% +$372K
PYPL icon
37
PayPal
PYPL
$50.5B
$782K 0.5%
2,906
-750
-21% -$189K
MMM icon
38
3M
MMM
$94.3B
$779K 0.5%
4,709
– –
UNP icon
39
Union Pacific
UNP
$174B
$739K 0.47%
3,305
-138
-4% -$29K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.85B
$656K 0.42%
13,085
-2,000
-13% -$100K
WMT icon
41
Walmart Inc
WMT
$890B
$641K 0.41%
13,755
-600
-4% -$27.8K
DIV icon
42
Global X SuperDividend US ETF
DIV
$783M
$616K 0.39%
31,711
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$597K 0.38%
4,340
-50
-1% -$7.21K
OKE icon
44
Oneok
OKE
$54.5B
$576K 0.37%
11,321
+4
+0% +$182
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$572K 0.36%
3,540
– –
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$492K 0.31%
5,377
-1,551
-22% -$142K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.3%
5,780
+17
+0.3% +$1.4K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$466K 0.3%
5,400
+1,000
+23% +$86.3K
AE
49
DELISTED
Adams Resources & Energy Inc
AE
$454K 0.29%
+17,476
New +$488K
JPM icon
50
JPMorgan Chase
JPM
$950B
$450K 0.29%
2,885
-545
-16% -$78.4K
1
2
3 4

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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Arkfeld Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Arkfeld Wealth Strategies held 77 positions worth $157M, up 21% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $9.21M of net new capital in Q1 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $736K trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2021 buy was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.
  • Arkfeld Wealth Strategies added most to PHILLIPS 66 PARTNERS LP in Q1 2021, an estimated $3.46M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $736K.
  • Arkfeld Wealth Strategies fully exited Pfizer in Q1 2021, selling an estimated $2.6M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $157M portfolio in Q1 2021.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q1 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $157M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2021, filed 19 Apr 2021.