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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
+2.69%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.3M
Cap. Flow
-$6.84M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
LUMN icon
Lumen
LUMN
+$1.74M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.93M
3
BUD icon
AB InBev
BUD
+$2.14M
4
MET icon
MetLife
MET
+$1.51M
5
HPQ icon
HP
HPQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 14.79%
3 Energy 13.1%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 1.03%
12,440
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.45M 0.94%
15,862
+10,485
+195% +$959K
COST icon
28
Costco
COST
$420B
$1.3M 0.84%
2,236
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.81%
50,830
+20,732
+69% +$521K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.81%
9,720
+1,820
+23% +$247K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.18M 0.76%
30,966
+6
+0% +$208
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$1.07M 0.69%
12,509
-2,297
-16% -$175K
BAC icon
33
Bank of America
BAC
$442B
$1.01M 0.66%
25,890
-3
-0% -$135
NUE icon
34
Nucor
NUE
$62.1B
$1.01M 0.65%
6,436
+7
+0.1% +$859
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$946K 0.61%
15,124
+360
+2% +$23.4K
OKE icon
36
Oneok
OKE
$54.5B
$803K 0.52%
11,347
+15
+0.1% +$960
WMT icon
37
Walmart Inc
WMT
$890B
$711K 0.46%
13,920
+15
+0.1% +$704
DIV icon
38
Global X SuperDividend US ETF
DIV
$783M
$674K 0.44%
31,711
– –
KOF icon
39
Coca-Cola Femsa
KOF
$23.2B
$648K 0.42%
11,681
+239
+2% +$12.8K
UNP icon
40
Union Pacific
UNP
$174B
$648K 0.42%
2,642
-629
-19% -$159K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$638K 0.41%
3,546
-145
-4% -$24.7K
MMM icon
42
3M
MMM
$94.3B
$585K 0.38%
4,709
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$583K 0.38%
11,665
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$557K 0.36%
4,092
-199
-5% -$33.4K
IBM icon
45
IBM
IBM
$224B
$503K 0.33%
3,992
+176
+5% +$23K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$491K 0.32%
5,900
– –
HBAN icon
47
Huntington Bancshares
HBAN
$35.5B
$485K 0.31%
35,984
-4,753
-12% -$74.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$454K 0.29%
5,853
+16
+0.3% +$1.27K
PEP icon
49
PepsiCo
PEP
$190B
$436K 0.28%
2,516
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$385K 0.25%
1,170
+39
+3% +$12.1K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arkfeld Wealth Strategies held 81 positions worth $155M, down 6.8% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $6.84M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Phillips 66 worth $4.63M.

  • Arkfeld Wealth Strategies's largest Q1 2022 buy was Phillips 66: 56,497 shares worth $4.63M.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $3.95M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2022 reduction was Target, cutting an estimated $633K.
  • Arkfeld Wealth Strategies fully exited HF Sinclair in Q1 2022, selling an estimated $14.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $155M portfolio in Q1 2022.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 10 in Q1 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 6.8% quarter-over-quarter to $155M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.