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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
+6.15%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.53M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
53.89%
Holding
73
New
5
Increased
23
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
MRK icon
Merck
MRK
+$222K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.45M
2
AAPL icon
Apple
AAPL
+$958K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
LUMN icon
Lumen
LUMN
+$304K
5
PSX icon
Phillips 66
PSX
+$241K

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Financials 15.59%
3 Technology 13.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$763M
$1.55M 1.02%
65,161
-1,996
-3% -$45.2K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.96%
60,178
-6,922
-10% -$167K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.7%
12,100
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.69%
11,790
+240
+2% +$22.9K
NUE icon
30
Nucor
NUE
$62.1B
$1.04M 0.69%
6,907
+8
+0.1% +$1.09K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$930K 0.61%
26,012
-3,968
-13% -$135K
COST icon
32
Costco
COST
$420B
$894K 0.59%
1,858
-378
-17% -$185K
BAC icon
33
Bank of America
BAC
$442B
$886K 0.58%
25,969
+87
+0.3% +$3K
WBD icon
34
Warner Bros
WBD
$67.1B
$834K 0.55%
66,410
-17,250
-21% -$195K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$812K 0.53%
6,972
-1,055
-13% -$120K
OKE icon
36
Oneok
OKE
$54.5B
$791K 0.52%
11,406
+29
+0.3% +$1.78K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$779K 0.51%
15,277
+40
+0.3% +$2.08K
KOF icon
38
Coca-Cola Femsa
KOF
$23.2B
$779K 0.51%
11,384
+11
+0.1% +$716
WMT icon
39
Walmart Inc
WMT
$890B
$683K 0.45%
14,145
-18
-0.1% -$855
DIV icon
40
Global X SuperDividend US ETF
DIV
$783M
$590K 0.39%
30,655
– –
LUMN icon
41
Lumen
LUMN
$6.44B
$556K 0.37%
99,198
-49,420
-33% -$304K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.32%
5,968
+68
+1% +$5.52K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.32%
9,450
-2,215
-19% -$112K
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$481K 0.32%
33,260
-1,310
-4% -$19K
PG icon
45
Procter & Gamble
PG
$339B
$465K 0.31%
3,060
+524
+21% +$73.5K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$464K 0.31%
2,652
-894
-25% -$154K
IBM icon
47
IBM
IBM
$224B
$464K 0.31%
3,204
-1,131
-26% -$156K
PEP icon
48
PepsiCo
PEP
$190B
$448K 0.29%
2,516
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.26%
5,295
+7
+0.1% +$525
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.24%
+1,021
New +$361K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arkfeld Wealth Strategies held 73 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q4 2022 filing shows 5 new, 23 increased and 38 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,021 shares worth $366K. The largest sale was HF Sinclair, an estimated $1.45M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,021 shares worth $366K.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $1.76M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $1.45M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $152M portfolio in Q4 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 0 in Q4 2022.
  • Arkfeld Wealth Strategies's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.