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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
-10.51%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.01M
Cap. Flow
+$12.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
34
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.69M
2
INTC icon
Intel
INTC
+$2.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
2
T icon
AT&T
T
+$2M
3
PSX icon
Phillips 66
PSX
+$1.34M
4
MPC icon
Marathon Petroleum
MPC
+$380K
5
AE
Adams Resources & Energy Inc
AE
+$369K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$1.53M 1%
39,967
+1,249
+3% +$50K
TGT icon
27
Target
TGT
$66.8B
$1.46M 0.96%
9,874
-53
-0.5% -$10.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44M 0.94%
12,080
-360
-3% -$42.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.86%
10,980
+1,260
+13% +$149K
WBD icon
30
Warner Bros
WBD
$66.2B
$1.2M 0.79%
+85,897
New +$1.59M
COST icon
31
Costco
COST
$421B
$1.12M 0.73%
2,236
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.71%
30,974
+8
+0% +$290
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$832K 0.54%
15,159
+35
+0.2% +$2.01K
BAC icon
34
Bank of America
BAC
$441B
$818K 0.54%
25,720
-170
-0.7% -$6.12K
NUE icon
35
Nucor
NUE
$61.9B
$751K 0.49%
6,892
+456
+7% +$61.7K
MPC icon
36
Marathon Petroleum
MPC
$84B
$703K 0.46%
8,446
-4,063
-32% -$380K
OKE icon
37
Oneok
OKE
$55.4B
$646K 0.42%
11,361
+14
+0.1% +$908
KOF icon
38
Coca-Cola Femsa
KOF
$23B
$642K 0.42%
11,693
+12
+0.1% +$673
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$632K 0.41%
3,546
– –
DIV icon
40
Global X SuperDividend US ETF
DIV
$781M
$615K 0.4%
31,711
– –
WMT icon
41
Walmart Inc
WMT
$892B
$583K 0.38%
13,953
+33
+0.2% +$1.52K
IBM icon
42
IBM
IBM
$220B
$573K 0.38%
4,082
+90
+2% +$12.1K
QCOM icon
43
Qualcomm
QCOM
$168B
$557K 0.36%
4,094
+2
+0% +$272
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.36%
11,665
– –
MMM icon
45
3M
MMM
$93.2B
$507K 0.33%
4,709
– –
UNP icon
46
Union Pacific
UNP
$175B
$492K 0.32%
2,345
-297
-11% -$67.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.32%
5,900
– –
HBAN icon
48
Huntington Bancshares
HBAN
$35.1B
$442K 0.29%
35,992
+8
+0% +$106
PEP icon
49
PepsiCo
PEP
$189B
$432K 0.28%
2,516
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.26%
5,270
-583
-10% -$44.9K
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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HFS
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WHGC
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WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Arkfeld Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Arkfeld Wealth Strategies held 76 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies deployed $12.5M of net new capital in Q2 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was HF Sinclair: 216,413 shares worth $9.88M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2022 buy was HF Sinclair: 216,413 shares worth $9.88M.
  • Arkfeld Wealth Strategies added most to Intel in Q2 2022, an estimated $2.6M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $2M.
  • Arkfeld Wealth Strategies fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $153M portfolio in Q2 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 9 in Q2 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.