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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
-3.04%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.45M
Cap. Flow
-$561K
Cap. Flow %
-0.39%
Top 10 Hldgs %
54.23%
Holding
71
New
4
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.41M
2
VZ icon
Verizon
VZ
+$1.09M
3
INTC icon
Intel
INTC
+$630K
4
T icon
AT&T
T
+$450K
5
CVX icon
Chevron
CVX
+$299K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.12M
2
DUK icon
Duke Energy
DUK
+$230K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K
4
MRK icon
Merck
MRK
+$201K
5
PSX icon
Phillips 66
PSX
+$176K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Financials 14.57%
3 Technology 14.06%
4 Communication Services 9.37%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$1.44M 1%
9,907
+33
+0.3% +$5.28K
KHC icon
27
Kraft Heinz
KHC
$30B
$1.39M 0.97%
39,022
-945
-2% -$35.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.81%
12,100
+20
+0.2% +$2.22K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.78%
11,550
+570
+5% +$63.6K
WBD icon
30
Warner Bros
WBD
$67.1B
$1.04M 0.72%
83,660
-2,237
-3% -$30.4K
COST icon
31
Costco
COST
$420B
$1.02M 0.7%
2,236
– –
LUMN icon
32
Lumen
LUMN
$6.44B
$999K 0.69%
148,618
-3,299
-2% -$33.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$932K 0.65%
29,980
-994
-3% -$36.4K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$836K 0.58%
8,027
-419
-5% -$39.2K
BAC icon
35
Bank of America
BAC
$442B
$820K 0.57%
25,882
+162
+0.6% +$5.42K
NUE icon
36
Nucor
NUE
$62.1B
$819K 0.57%
6,899
+7
+0.1% +$878
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$749K 0.52%
15,237
+78
+0.5% +$4.39K
KOF icon
38
Coca-Cola Femsa
KOF
$23.2B
$669K 0.46%
11,373
-320
-3% -$19.1K
WMT icon
39
Walmart Inc
WMT
$890B
$616K 0.43%
14,163
+210
+2% +$9.2K
OKE icon
40
Oneok
OKE
$54.5B
$615K 0.43%
11,377
+16
+0.1% +$951
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$583K 0.4%
3,546
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.4%
11,665
– –
DIV icon
43
Global X SuperDividend US ETF
DIV
$783M
$545K 0.38%
30,655
-1,056
-3% -$20.9K
IBM icon
44
IBM
IBM
$224B
$520K 0.36%
4,335
+253
+6% +$33.2K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$477K 0.33%
5,900
– –
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$473K 0.33%
34,570
-1,422
-4% -$19K
UNP icon
47
Union Pacific
UNP
$174B
$455K 0.32%
2,348
+3
+0.1% +$664
QCOM icon
48
Qualcomm
QCOM
$176B
$450K 0.31%
4,095
+1
+0% +$137
PEP icon
49
PepsiCo
PEP
$190B
$428K 0.3%
2,516
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.27%
5,288
+18
+0.3% +$1.38K
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Arkfeld Wealth Strategies held 71 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2022 filing shows 4 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Chevron: 1,961 shares worth $314K. The largest sale was HF Sinclair, an estimated $4.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q3 2022 buy was Chevron: 1,961 shares worth $314K.
  • Arkfeld Wealth Strategies added most to 3M in Q3 2022, an estimated $1.41M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $4.12M.
  • Arkfeld Wealth Strategies fully exited Duke Energy in Q3 2022, selling an estimated $230K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $144M portfolio in Q3 2022.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 3 in Q3 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.